Nexus Financial Statements From 2010 to 2025

NXS Stock  CAD 0.01  0.00  0.00%   
Nexus Gold financial statements provide useful quarterly and yearly information to potential Nexus Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nexus Gold financial statements helps investors assess Nexus Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nexus Gold's valuation are summarized below:
Gross Profit
-18 K
Market Capitalization
480.7 K
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental ratios for Nexus Gold, which can be analyzed over time and compared to other ratios. All traders should should check Nexus Gold's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 36.5 K in 2025. Enterprise Value is likely to climb to about (64.6 K) in 2025
Check Nexus Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nexus Gold's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.7 M, Total Operating Expenses of 1.6 M or Interest Expense of 33 K, as well as many indicators such as Price To Sales Ratio of 67.3, Dividend Yield of 0.0 or PTB Ratio of 3.2. Nexus financial statements analysis is a perfect complement when working with Nexus Gold Valuation or Volatility modules.
  
This module can also supplement various Nexus Gold Technical models . Check out the analysis of Nexus Gold Correlation against competitors.

Nexus Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 M1.8 M2.5 M
Slightly volatile
Total Current Liabilities2.7 M2.5 M852.3 K
Slightly volatile
Cash7.7 K8.1 K425.5 K
Very volatile
Non Current Assets Total2.4 M1.7 MM
Slightly volatile
Cash And Short Term Investments51.4 K54.1 K478 K
Very volatile
Common Stock Shares Outstanding46.7 M44.4 M13.8 M
Slightly volatile
Liabilities And Stockholders Equity2.7 M1.8 M2.6 M
Slightly volatile
Other Stockholder Equity1.9 M3.7 M2.2 M
Slightly volatile
Total Liabilities2.7 M2.5 M916.8 K
Slightly volatile
Total Current Assets111.7 K117.5 K636.5 K
Pretty Stable
Other Current Assets47.7 K50.2 K145.1 K
Slightly volatile
Net Receivables12.6 K13.2 K40.2 K
Slightly volatile
Property Plant And Equipment Net17 K17.9 K1.6 M
Pretty Stable
Accounts Payable391.1 K646.9 K327.8 K
Slightly volatile
Other Assets464.9 K442.8 K231.1 K
Slightly volatile
Long Term Debt232.2 K261.3 K284.8 K
Slightly volatile
Short and Long Term Debt833.2 K793.5 K379.6 K
Slightly volatile
Short Term Debt854.4 K813.7 K324.9 K
Slightly volatile
Common Stock18.1 M32.2 M14.5 M
Slightly volatile
Property Plant Equipment7.6 M7.3 M3.2 M
Slightly volatile
Other Current Liabilities1.8 M1.7 M408.8 K
Slightly volatile
Other Liabilities101.3 K102.1 K122.1 K
Slightly volatile
Non Currrent Assets Other1.7 M1.7 M726.7 K
Slightly volatile
Accumulated Other Comprehensive Income2.4 M3.7 MM
Slightly volatile
Short and Long Term Debt Total854.4 K813.7 K306.1 K
Slightly volatile
Net Invested Capital46.8 K49.3 K2.4 M
Pretty Stable
Capital Stock28.1 M32.2 M21.3 M
Slightly volatile
Capital Lease Obligations15 K15.8 K92.6 K
Slightly volatile
Property Plant And Equipment Gross1.3 M1.3 M3.3 M
Slightly volatile

Nexus Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.7 M1.1 M1.7 M
Slightly volatile
Total Operating Expenses1.6 MM1.6 M
Slightly volatile
Selling General Administrative1.4 M861.2 K1.3 M
Slightly volatile
Selling And Marketing Expenses576.4 K374.5 K356.8 K
Slightly volatile
Depreciation And Amortization35.9 K28.1 K35 K
Pretty Stable
Reconciled Depreciation26.9 K35.9 K12.7 K
Slightly volatile

Nexus Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities521.8 K549.3 K1.8 M
Pretty Stable
End Period Cash Flow7.7 K8.1 K425.5 K
Very volatile
Begin Period Cash Flow32.9 K34.6 K452.9 K
Very volatile
Depreciation26.7 K28.1 K602.7 K
Pretty Stable
Change To Netincome370.4 K193.9 K286.9 K
Very volatile
Change To Inventory57.6 K98 K39 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio67.375.7282.5542
Slightly volatile
Average Payables5.9 K6.3 K226.1 K
Pretty Stable
Stock Based Compensation To Revenue9.9911.2412.2561
Slightly volatile
Capex To Depreciation2.0E-42.0E-4318
Slightly volatile
EV To Sales66.8975.2582.0459
Slightly volatile
Payables Turnover0.10.09620.0235
Slightly volatile
Cash Per Share3.342.32281.2947
Slightly volatile
Days Payables Outstanding3.7 K3.9 K78 K
Slightly volatile
Income Quality1.091.03390.6104
Slightly volatile
Current Ratio16.1516.99633.7759
Slightly volatile
Capex Per Share0.05790.0610.625
Slightly volatile
Average Receivables4.6 K4.8 K49.9 K
Pretty Stable
Revenue Per Share0.07130.08020.0875
Slightly volatile
Interest Debt Per Share0.00170.00180.1752
Slightly volatile
Debt To Assets0.430.410.1374
Slightly volatile
Days Of Payables Outstanding3.7 K3.9 K78 K
Slightly volatile
Total Debt To Capitalization9.258.811.8445
Slightly volatile
Quick Ratio16.1516.99633.7759
Slightly volatile
Cash Ratio17.5416.70173.2778
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.20.931.4197
Pretty Stable
Debt Ratio0.430.410.1374
Slightly volatile
Price Sales Ratio67.375.7282.5542
Slightly volatile
Asset Turnover0.00920.01030.0113
Slightly volatile

Nexus Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.5 K38.4 K12.3 M
Slightly volatile

Nexus Fundamental Market Drivers

Cash And Short Term Investments47.1 K

About Nexus Gold Financial Statements

Nexus Gold investors use historical fundamental indicators, such as Nexus Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nexus Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-506.2 K-480.9 K
Cost Of Revenue35.9 K37.7 K
Stock Based Compensation To Revenue 11.24  9.99 
Revenue Per Share 0.08  0.07 
Ebit Per Revenue(19.53)(20.50)

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Additional Tools for Nexus Stock Analysis

When running Nexus Gold's price analysis, check to measure Nexus Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nexus Gold is operating at the current time. Most of Nexus Gold's value examination focuses on studying past and present price action to predict the probability of Nexus Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexus Gold's price. Additionally, you may evaluate how the addition of Nexus Gold to your portfolios can decrease your overall portfolio volatility.