COM:TREASURYMETALS
NexGold
- Stock
Last Close
0.21
04/07 14:41
Market Cap
64.73M
Beta: -
Volume Today
30.17K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 106.51K - | 71.80K 32.59% | 70.01K 2.49% | 19.12K 72.69% | 2.46K 87.11% | 2.21K 10.18% | 2.04K 7.95% | 2.08K 1.86% | 1.72K 17.34% | 1.26K 26.75% | 2.29K 82.02% | 1.25K 45.54% | -953 176.48% | 360 137.78% | 375 - | -735 296% | |||||||||||||||||||||||||||
cost of revenue | 16.45K - | 17.23K 4.73% | 17.23K 0.01% | 184.84K 973.10% | 50.23K 72.82% | 50.55K 0.64% | 50.91K 0.71% | 50.68K 0.45% | 50.87K 0.37% | ||||||||||||||||||||||||||||||||||
gross profit | 106.51K - | 71.80K 32.59% | 70.01K 2.49% | 19.12K 72.69% | 2.46K 87.11% | 2.21K 10.18% | 2.04K 7.95% | 2.08K 1.86% | 1.72K 17.34% | 1.26K 26.75% | 2.29K 82.02% | 1.25K 45.54% | -953 176.48% | 360 137.78% | 375 - | -735 296% | -16.45K - | -17.23K 4.73% | -17.23K 0.01% | -184.84K 973.10% | -50.23K 72.82% | -50.55K 0.64% | -50.91K 0.71% | -50.68K 0.45% | -50.87K 0.37% | ||||||||||||||||||
selling and marketing expenses | |||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 397.21K - | 407.59K 2.61% | 405.92K 0.41% | 426.74K 5.13% | 394.84K 7.48% | 342.68K 13.21% | 325.50K 5.01% | 467.18K 43.53% | 418.28K 10.47% | 351.45K 15.98% | 764.10K 117.41% | 812.43K 6.33% | 542.70K 33.20% | 469.45K 13.50% | 1.13M 141.53% | 959.21K 15.40% | 915.34K 4.57% | 892.46K 2.50% | 1.05M 17.99% | 506.37K 51.91% | 485.19K 4.18% | 481.94K 0.67% | 576.68K 19.66% | 617.82K 7.13% | 612.71K 0.83% | 618.25K 0.90% | 624.35K 0.99% | 759.50K 21.65% | 1.69M 122.68% | 1.24M 26.93% | 962.64K 22.10% | 853.95K 11.29% | 826.14K 3.26% | 1.67M 101.63% | 1.27M 23.66% | 1.04M 18.53% | 1.61M 55.15% | 1.94M 20.63% | 1.28M 34.06% | 1.13M 11.89% | |||
selling general and administrative expenses | 397.21K - | 407.59K 2.61% | 405.92K 0.41% | 426.74K 5.13% | 394.84K 7.48% | 342.68K 13.21% | 325.50K 5.01% | 467.18K 43.53% | 418.28K 10.47% | 351.45K 15.98% | 764.10K 117.41% | 812.43K 6.33% | 542.70K 33.20% | 469.45K 13.50% | 1.13M 141.53% | 959.21K 15.40% | 915.34K 4.57% | 892.46K 2.50% | 1.05M 17.99% | 506.37K 51.91% | 485.19K 4.18% | 481.94K 0.67% | 576.68K 19.66% | 617.82K 7.13% | 612.71K 0.83% | 618.25K 0.90% | 624.35K 0.99% | 759.50K 21.65% | 1.69M 122.68% | 1.24M 26.93% | 962.64K 22.10% | 853.95K 11.29% | 826.14K 3.26% | 1.67M 101.63% | 1.27M 23.66% | 1.04M 18.53% | 1.61M 55.15% | 1.94M 20.63% | 1.28M 34.06% | 1.13M 11.89% | 2.92M 158.83% | 1.98M 32.01% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||
other expenses | 101.02K - | 101.02K 0.00% | 143.73K 42.28% | 138.70K 3.50% | 138.70K 0% | 138.70K 0% | 138.70K 0% | 1.26K 99.09% | 2.29K 82.02% | 1.25K 45.54% | -953 176.48% | 360 137.78% | 211.62K 58,681.94% | 375 99.82% | -946.45K 252,486.67% | 699 100.07% | 1.05K - | -820.33K 78,524.95% | 883 100.11% | 267 69.76% | 73 72.66% | -107.86K 147,850.68% | 14.11M - | 2.37M 83.24% | |||||||||||||||||||
cost and expenses | 397.21K - | 407.59K 2.61% | 405.92K 0.41% | 426.74K 5.13% | 394.84K 7.48% | 342.68K 13.21% | 325.50K 5.01% | 467.18K 43.53% | 418.28K 10.47% | 351.45K 15.98% | 764.10K 117.41% | 812.43K 6.33% | 542.70K 33.20% | 469.45K 13.50% | 1.13M 141.53% | 959.21K 15.40% | 915.34K 4.57% | 892.46K 2.50% | 1.05M 17.99% | 506.37K 51.91% | 485.19K 4.18% | 481.94K 0.67% | 576.68K 19.66% | 617.82K 7.13% | 612.71K 0.83% | 618.25K 0.90% | 624.35K 0.99% | 759.50K 21.65% | 1.69M 122.68% | 1.24M 26.93% | 962.64K 22.10% | 853.95K 11.29% | 826.14K 3.26% | 1.68M 103.62% | 1.29M 23.38% | 1.05M 18.28% | 15.91M 1,410.25% | 4.36M 72.62% | 2.47M 43.30% | 2.70M 9.15% | 2.97M 10.07% | 2.03M 31.46% | |
operating expenses | 397.21K - | 407.59K 2.61% | 405.92K 0.41% | 426.74K 5.13% | 394.84K 7.48% | 342.68K 13.21% | 325.50K 5.01% | 467.18K 43.53% | 418.28K 10.47% | 351.45K 15.98% | 764.10K 117.41% | 812.43K 6.33% | 542.70K 33.20% | 469.45K 13.50% | 1.13M 141.53% | 959.21K 15.40% | 915.34K 4.57% | 892.46K 2.50% | 1.05M 17.99% | 506.37K 51.91% | 485.19K 4.18% | 481.94K 0.67% | 576.68K 19.66% | 617.82K 7.13% | 612.71K 0.83% | 618.25K 0.90% | 624.35K 0.99% | 759.50K 21.65% | 1.69M 122.68% | 1.24M 26.93% | 962.64K 22.10% | 853.95K 11.29% | 826.14K 3.26% | 1.67M 101.63% | 1.27M 23.66% | 1.04M 18.53% | 15.72M 1,417.51% | 4.31M 72.62% | 2.42M 43.82% | 2.64M 9.32% | 2.92M 10.27% | 1.98M 32.01% | |
interest expense | 164.07K - | 171.83K 4.73% | 236.69K 37.75% | 250.08K 5.66% | 261.73K 4.66% | 319.03K 21.90% | 257.44K 19.31% | 246.61K 4.21% | 417.35K 69.23% | 330.56K 20.80% | 795.47K 140.65% | 634.61K 20.22% | 462.10K 27.18% | 399.65K 13.52% | 80.88K 79.76% | 248.90K 207.73% | 252.79K 1.56% | 262.15K 3.70% | 405.14K 54.55% | 233.60K 42.34% | 234.11K 0.22% | 246.12K 5.13% | 288.41K 17.18% | 218.35K 24.29% | 204.30K 6.44% | 247.13K 20.97% | 196.68K 20.41% | 199.49K 1.43% | 184.25K 7.64% | 199.27K 8.15% | 205.06K 2.91% | 210.86K 2.83% | 221.94K 5.25% | 263.32K 18.65% | 729.74K 177.13% | 368.62K 49.49% | 356.89K 3.18% | 292.07K 18.16% | 555.38K 90.15% | 516.90K 6.93% | |||
ebitda | -290.70K - | -335.80K 15.51% | -335.91K 0.03% | -407.62K 21.35% | -392.37K 3.74% | -340.47K 13.23% | -323.46K 4.99% | -465.11K 43.79% | -416.56K 10.44% | -350.19K 15.93% | -753.79K 115.25% | -811.18K 7.61% | -543.66K 32.98% | -469.09K 13.72% | -1.13M 141.72% | -958.83K 15.44% | -915.34K 4.54% | -891.76K 2.58% | -1.05M 18.08% | -505.33K 52.01% | -1.31M 158.35% | -481.05K 63.15% | -576.41K 19.82% | -617.75K 7.17% | -719.35K 16.45% | -618.13K 14.07% | -623.88K 0.93% | -759.50K 21.74% | -1.69M 122.68% | -1.24M 26.93% | -962.64K 22.10% | -853.95K 11.29% | -826.14K 3.26% | -1.67M 101.63% | -1.27M 23.66% | -1.04M 18.53% | -15.72M 1,417.51% | -4.31M 72.62% | -2.42M 43.82% | -2.64M 9.32% | -2.92M 10.27% | -1.98M 32.01% | |
operating income | -1.99M - | -335.80K 83.16% | -436.93K 30.12% | -508.64K 16.41% | -536.10K 5.40% | -479.17K 10.62% | -462.16K 3.55% | -673.91K 45.82% | -485.16K 28.01% | -488.90K 0.77% | -943.40K 92.97% | -994.48K 5.41% | -1.08M 8.17% | -901.20K 16.22% | -1.35M 49.30% | -1.21M 10.06% | 30.37K 102.51% | -892.46K 3,038.53% | -1.05M 17.99% | -506.37K 51.91% | -485.19K 4.18% | -481.94K 0.67% | -576.68K 19.66% | -617.82K 7.13% | -612.71K 0.83% | -618.25K 0.90% | -624.35K 0.99% | -759.50K 21.65% | -1.69M 122.68% | -1.24M 26.93% | -962.64K 22.10% | -853.95K 11.29% | -826.14K 3.26% | -1.68M 103.62% | -1.29M 23.38% | -1.05M 18.28% | -15.91M 1,410.25% | -4.36M 72.62% | -2.47M 43.30% | -2.70M 9.15% | -2.97M 10.07% | -2.03M 31.46% | |
depreciation and amortization | 1.70M - | 101.02K - | 101.02K 0.00% | 143.73K 42.28% | 138.70K 3.50% | 138.70K 0% | 208.80K 50.54% | 68.60K 67.14% | 138.70K 102.18% | 8.01K 94.22% | 183.30K 2,187.48% | 532.05K 190.27% | 432.11K 18.78% | 211.62K 51.03% | 251.22K 18.72% | -945.72K 476.44% | 699 100.07% | 1.05K - | -820.33K 78,524.95% | 883 100.11% | 267 69.76% | 73 72.66% | -106.64K 146,175.34% | 114 100.11% | 461 304.39% | 16.45K - | 17.23K 4.73% | 17.23K 0.01% | 184.84K 973.10% | 50.23K 72.82% | 50.56K 0.64% | 50.91K 0.70% | 50.68K 0.45% | 50.87K 0.37% | |||||||||
total other income expenses net | -1.70M - | -63.05K - | -70.81K 12.30% | -92.96K 31.29% | -111.38K 19.81% | -123.02K 10.46% | -70.10K 43.02% | -492.25K 602.20% | -27.83K 94.35% | 2.29K 108.22% | 1.25K 45.54% | 139.78K 11,118.54% | -322.89K 330.99% | 339.94K 205.28% | 204.89K 39.73% | -117.51K 157.35% | -14.51K 87.65% | 846.14K 5,932.26% | 229.61K 72.86% | -1.72M 847.63% | 88.46K 105.15% | 595.78K 573.50% | -888.37K 249.11% | -51.34K 94.22% | 633.37K 1,333.56% | -3.76M 693.36% | 472.08K 112.56% | 1.03M 118.36% | 2.23M 116.38% | 107.02K 95.20% | 530.40K 395.61% | 281.32K 46.96% | 144.50K 48.63% | -1.12M 878.51% | -1.18M 4.87% | 236.67K 120.06% | -392.12K 265.68% | -79.27K 79.78% | -200.41K 152.83% | -43.01K 78.54% | -669.65K 1,457.11% | ||
income before tax | -1.99M - | -335.80K 83.16% | -499.98K 48.89% | -579.45K 15.89% | -629.06K 8.56% | -590.54K 6.12% | -585.19K 0.91% | -854.24K 45.98% | -1.17M 36.52% | -625.89K 46.33% | -1.18M 88.40% | -1.14M 3.17% | -1.20M 4.96% | -1.43M 19.07% | -1.26M 11.98% | -1.15M 8.13% | -1.11M 3.49% | -1.16M 3.78% | -459.64K 60.23% | -538.91K 17.25% | -2.61M 383.75% | -627.07K 75.95% | -215.01K 65.71% | -1.75M 714.99% | -951.24K 45.72% | -203.11K 78.65% | -4.59M 2,158.03% | -534.56K 88.34% | -857.12K 60.34% | 795.22K 192.78% | -1.04M 230.77% | -522.82K 49.72% | -749.89K 43.43% | -1.54M 105.06% | -2.41M 56.98% | -2.23M 7.49% | -15.67M 601.77% | -4.75M 69.70% | -2.91M 38.80% | -3.19M 9.71% | -3.01M 5.59% | -2.70M 10.19% | |
income tax expense | -302K - | 282.28K 193.47% | -439.58K - | -8K 98.18% | 110.23K - | -332.70K 401.83% | 83.54K 125.11% | 419.64K 402.35% | 148.51K 64.61% | -1.05M 809.02% | -553.67K 47.42% | 250.49K 145.24% | 148.80K 40.60% | -1.15M 870.25% | -280.04K 75.57% | 262.15K - | 30.23K 88.47% | -61.36K 302.96% | 234.11K 481.51% | 246.12K 5.13% | 1.36M 452.01% | -259.38K 119.09% | 203.84K 178.59% | -3.17M - | 2.23M - | -950.32K 142.56% | -670.65K 29.43% | -352.65K 47.42% | 412.12K 216.86% | 23.50K 94.30% | 356.89K 1,418.43% | -101.30K 128.38% | -363.10K 258.44% | -102.58K 71.75% | |||||||||
net income | -1.69M - | -618.08K 63.47% | -499.98K 19.11% | -579.45K 15.89% | -189.48K 67.30% | -582.54K 207.45% | -585.19K 0.45% | -854.24K 45.98% | -833.55K 2.42% | -709.43K 14.89% | -1.18M 66.21% | -1.14M 3.17% | -145.45K 87.26% | -873.28K 500.39% | -1.26M 43.83% | -1.15M 8.13% | 32.40K 102.81% | -875.84K 2,803.61% | -459.64K 47.52% | -538.91K 17.25% | -2.64M 389.36% | -565.71K 78.55% | -215.01K 61.99% | -1.75M 714.99% | -2.31M 31.82% | 56.26K 102.44% | -4.59M 8,251.94% | -534.56K 88.34% | 2.31M 531.87% | 795.22K 65.55% | -1.04M 230.77% | -522.82K 49.72% | -2.98M 470.54% | -587.40K 80.31% | -1.74M 196.77% | -1.88M 7.86% | -16.08M 755.30% | -4.77M 70.33% | -2.91M 39.10% | -3.09M 6.23% | -2.65M 14.25% | -2.60M 1.74% | |
weighted average shs out | 21.45M - | 21.31M 0.67% | 24.66M 15.75% | 24.79M 0.51% | 24.73M 0.23% | 25.20M 1.91% | 25.48M 1.08% | 25.57M 0.37% | 25.85M 1.09% | 27.43M 6.13% | 29.12M 6.13% | 31.03M 6.57% | 30.07M 3.09% | 34.46M 14.60% | 36.80M 6.80% | 38.87M 5.60% | 88.81M 128.49% | 41.02M 53.81% | 41.59M 1.38% | 41.59M 0% | 43.63M 4.90% | 44.28M 1.51% | 49.71M 12.26% | 53.19M 6.99% | 51.51M 3.15% | 56.58M 9.83% | 56.59M 0.03% | 88.81M 56.91% | 88.81M 0% | 112.72M 26.93% | 122.13M 8.35% | 130.19M 6.59% | 125.07M 3.93% | 137.88M 10.24% | 138.03M 0.11% | 138.15M 0.09% | 138.05M 0.07% | 140.18M 1.54% | 143.69M 2.50% | 148.33M 3.23% | 178.23M 20.16% | 181.98M 2.10% | |
weighted average shs out dil | 21.45M - | 21.31M 0.67% | 24.66M 15.75% | 24.79M 0.51% | 24.73M 0.23% | 25.20M 1.91% | 25.48M 1.08% | 25.57M 0.37% | 25.85M 1.09% | 27.43M 6.13% | 29.12M 6.13% | 31.03M 6.57% | 30.07M 3.09% | 34.46M 14.60% | 36.80M 6.80% | 38.87M 5.60% | 88.81M 128.49% | 41.02M 53.81% | 41.59M 1.38% | 41.59M 0% | 43.63M 4.90% | 44.28M 1.51% | 49.71M 12.26% | 53.19M 6.99% | 51.51M 3.15% | 56.58M 9.83% | 56.59M 0.03% | 88.81M 56.91% | 88.81M 0% | 112.72M 26.93% | 122.13M 8.35% | 130.19M 6.59% | 125.07M 3.93% | 137.88M 10.24% | 138.03M 0.11% | 138.15M 0.09% | 138.05M 0.07% | 140.18M 1.54% | 143.69M 2.50% | 148.33M 3.23% | 178.23M 20.16% | 181.98M 2.10% | |
eps | -0.08 - | -0.03 63.24% | -0.02 30.00% | -0.02 15.27% | -0.01 67.09% | -0.02 200.00% | -0.02 0.43% | -0.03 45.22% | -0.03 3.59% | -0.03 19.57% | -0.04 56.37% | -0.04 9.14% | -0.00 86.96% | -0.03 427.08% | -0.03 34.78% | -0.03 12.90% | 0.00 101.35% | -0.02 5,450% | -0.01 48.13% | -0.01 17.12% | -0.06 364.62% | -0.01 78.81% | -0.00 66.41% | -0.03 665.12% | -0.04 36.17% | 0.00 102.23% | -0.08 8,200% | -0.01 92.59% | 0.03 533.33% | 0.01 61.54% | -0.01 185.00% | -0.00 52.94% | 0 100% | -0.00 Infinity% | -0.01 193.02% | -0.01 7.94% | -0.12 782.35% | -0.03 71.67% | -0.02 40.59% | -0.02 2.97% | -0.01 28.85% | -0.01 3.38% | |
epsdiluted | -0.08 - | -0.03 63.24% | -0.02 30.00% | -0.02 15.27% | -0.01 67.09% | -0.02 200.00% | -0.02 0.43% | -0.03 45.22% | -0.03 3.59% | -0.03 19.57% | -0.04 56.37% | -0.04 9.14% | -0.00 86.96% | -0.03 427.08% | -0.03 34.78% | -0.03 12.90% | 0.00 101.35% | -0.02 5,450% | -0.01 48.13% | -0.01 17.12% | -0.06 364.62% | -0.01 78.81% | -0.00 66.41% | -0.03 665.12% | -0.04 36.17% | 0.00 102.23% | -0.08 8,200% | -0.01 92.59% | 0.03 533.33% | 0.01 61.54% | -0.01 185.00% | -0.00 52.94% | 0 100% | -0.00 Infinity% | -0.01 193.02% | -0.01 7.94% | -0.12 782.35% | -0.03 71.67% | -0.02 40.59% | -0.02 2.97% | -0.01 28.85% | -0.01 3.38% |
All numbers in (except ratios and percentages)