COM:TREASURYMETALS
NexGold
- Stock
Last Close
0.21
04/07 14:41
Market Cap
64.73M
Beta: -
Volume Today
30.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 918.54K - | 613.50K 33.21% | 655.68K 6.88% | 2.17M 230.49% | 911.39K 57.94% | 587.76K 35.51% | 1.07M 82.78% | 870.95K 18.93% | 705.35K 19.01% | 523.26K 25.81% | ||
accumulated other comprehensive income loss | -188.43K - | 61.97K 132.89% | -26.66K 143.03% | -810 96.96% | -4.98K 515.19% | -242.63K 4,769.07% | -272.36K 12.25% | -229.66K 15.68% | -995.65K 333.54% | -1.03M 2.95% | -105.35K 89.72% | |
cash and cash equivalents | 2.81M - | 1.03M 63.30% | 345.12K 66.52% | 1.66M 379.66% | 4.65M 181.19% | 2.40M 48.45% | 1.64M 31.78% | 4.43M 170.68% | 10.08M 127.59% | 16.01M 58.81% | 4.87M 69.59% | |
cash and short term investments | 2.81M - | 1.03M 63.30% | 345.12K 66.52% | 1.66M 379.66% | 4.65M 181.19% | 2.40M 48.45% | 1.64M 31.78% | 5.45M 233.13% | 10.78M 97.65% | 16.68M 54.75% | 10.10M 39.46% | |
common stock | 63.92M - | 64.86M 1.48% | 66.78M 2.97% | 76.92M 15.17% | 87.24M 13.42% | 93.12M 6.74% | 97.64M 4.86% | 187.97M 92.51% | 209.45M 11.43% | 209.60M 0.07% | 216.26M 3.18% | |
deferred revenue | 205.20K - | 164.68K 19.74% | 244.60K 48.53% | 504.62K 106.31% | 452.73K 10.28% | 23.41K 94.83% | 273.40K 1,068.09% | 322.70K 18.03% | ||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.71M - | 3.31M 22.16% | 3.19M 3.65% | 2.41M 24.32% | 1.47M 39.23% | 1.60M 8.95% | 2.98M 86.45% | 2.23M - | ||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 1.20M - | |||||||||||
long term debt | 131.72K - | 3.28M 2,390.21% | 166.89K 94.91% | 70.03K 58.04% | 4.89M 6,882.00% | 4.57M 6.63% | 4.82M 5.64% | 4.96M 2.84% | 5.41M 9.08% | 14.96M 176.49% | 14.97M 0.10% | |
long term investments | 138K - | 323.14K 134.16% | 9.35K 97.11% | 279.65K 2,892.56% | 317.24K 13.44% | 79.60K 74.91% | 40.22K 49.47% | 437.50K 987.77% | ||||
net debt | -2.12M - | 2.57M 221.12% | 4.76M 85.50% | 3.32M 30.39% | 258.15K 92.22% | 2.20M 751.56% | 3.21M 46.21% | 532.50K 83.43% | -4.67M 977.77% | 7.55M 261.62% | 12.07M 59.80% | |
net receivables | 203.35K - | 103.78K 48.97% | 250.20K 141.10% | 328.20K 31.18% | 173.94K 47.00% | 199.73K 14.83% | 123.77K 38.03% | 548.36K 343.04% | 485.65K 11.44% | 411.07K 15.36% | 329.21K 19.92% | |
other assets | ||||||||||||
other current assets | 450.92K - | 150.49K 66.63% | 105.69K 29.77% | 532.49K 403.84% | 410.97K 22.82% | 128.14K 68.82% | 1.26M - | |||||
other current liabilities | 757.42K - | 220K 70.95% | 194.38K 11.64% | 1.64M 743.85% | 1.61M 1.56% | 3.06M 89.57% | 2.39M 22.03% | 3.68M 54.19% | 3.29M 10.61% | 718.84K 78.15% | 1.22M 69.88% | |
other liabilities | 1 - | |||||||||||
other non current assets | ||||||||||||
other non current liabilities | -5.16M - | 59.54K 101.15% | ||||||||||
othertotal stockholders equity | 67.77M - | 69.21M 2.12% | 71.78M 3.71% | 83.02M 15.66% | 95.06M 14.51% | 9.62M 89.88% | 11.11M 15.43% | 23.66M 112.95% | 24.60M 3.99% | 26.10M 6.12% | 27.28M 4.52% | |
preferred stock | ||||||||||||
property plant equipment net | 54.20M - | 58.62M 8.16% | 60.63M 3.42% | 67.74M 11.72% | 72.63M 7.22% | 78.82M 8.52% | 82.52M 4.70% | 176.27M 113.62% | 190.69M 8.18% | 106.19M 44.31% | 106.00M 0.18% | |
retained earnings | -15.06M - | -16.95M 12.53% | -19.81M 16.85% | -22.98M 16.03% | -26.23M 14.15% | -30.74M 17.20% | -35.59M 15.75% | -38.34M 7.74% | -42.09M 9.78% | -130.59M 210.24% | -143.97M 10.25% | |
short term debt | 556.21K - | 319.24K 42.61% | 4.94M 1,448.41% | 4.90M 0.83% | 23.61K 99.52% | 32.41K 37.22% | 28.35K 12.51% | 3.64K 87.15% | 8.61M - | 1.97M 77.11% | ||
short term investments | 1.02M - | 693.83K 32.13% | 664.43K 4.24% | 5.23M 686.64% | ||||||||
tax assets | ||||||||||||
tax payables | 36.45K - | 60.60K 66.25% | 19.31K 68.14% | 23.41K 21.21% | 40.81K 74.36% | |||||||
total assets | 57.80M - | 60.23M 4.20% | 61.34M 1.84% | 71.73M 16.95% | 78.18M 8.99% | 81.62M 4.40% | 84.45M 3.47% | 182.89M 116.56% | 202.60M 10.78% | 123.74M 38.93% | 117.68M 4.89% | |
total current assets | 3.46M - | 1.28M 62.89% | 701.01K 45.45% | 3.72M 430.42% | 5.24M 40.92% | 2.73M 47.95% | 1.90M 30.48% | 6.18M 225.89% | 11.91M 92.76% | 17.55M 47.33% | 11.68M 33.42% | |
total current liabilities | 2.44M - | 1.32M 45.95% | 6.04M 358.30% | 9.21M 52.61% | 3.00M 67.41% | 3.70M 23.39% | 3.76M 1.57% | 4.88M 29.62% | 4.00M 18.09% | 9.85M 146.62% | 3.19M 67.60% | |
total debt | 687.93K - | 3.60M 423.22% | 5.11M 41.97% | 4.97M 2.70% | 4.91M 1.19% | 4.60M 6.42% | 4.85M 5.51% | 4.96M 2.31% | 5.41M 9.00% | 23.57M 335.67% | 16.94M 28.11% | |
total investments | 138K - | 323.14K 134.16% | 9.35K 97.11% | 279.65K 2,892.56% | 317.24K 13.44% | 79.60K 74.91% | 40.22K 49.47% | 1.46M 3,529.57% | 693.83K 52.47% | 664.43K 4.24% | 5.23M 686.64% | |
total liabilities | 5.28M - | 7.91M 49.81% | 9.39M 18.80% | 11.70M 24.53% | 9.36M 19.99% | 9.87M 5.44% | 11.56M 17.19% | 9.84M 14.93% | 11.64M 18.31% | 19.65M 68.87% | 18.22M 7.28% | |
total liabilities and stockholders equity | 57.80M - | 60.23M 4.20% | 61.34M 1.84% | 71.73M 16.95% | 78.18M 8.99% | 81.62M 4.40% | 84.45M 3.47% | 182.89M 116.56% | 202.60M 10.78% | 123.74M 38.93% | 117.68M 4.89% | |
total non current assets | 54.34M - | 58.95M 8.48% | 60.64M 2.87% | 68.02M 12.17% | 72.94M 7.25% | 78.90M 8.16% | 82.56M 4.64% | 176.71M 114.04% | 190.69M 7.91% | 106.19M 44.31% | 106.00M 0.18% | |
total non current liabilities | 2.84M - | 6.59M 131.99% | 3.35M 49.09% | 2.48M 25.99% | 6.36M 156.01% | 6.16M 3.03% | 7.80M 26.58% | 4.96M 36.42% | 7.64M 54.10% | 9.80M 28.22% | 15.03M 53.39% | |
total stockholders equity | 52.52M - | 52.33M 0.38% | 51.95M 0.72% | 60.04M 15.58% | 68.83M 14.64% | 71.76M 4.26% | 72.89M 1.58% | 173.05M 137.42% | 190.96M 10.35% | 104.09M 45.49% | 99.46M 4.44% |
All numbers in (except ratios and percentages)