Overview
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Exploration, Metal mining
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Modelled
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Modelled
$579,896
Actual
$3
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OTC:NXGM
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 24, 2025 (12 month period) in USD
Annual Revenue
$579,896
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2014 | 2013 |
|---|---|---|
| Net Operating Cash | -$1 | -$1 |
| Net Investing Cash | $1 | $1 |
| Net Financing Cash | $ | -$0 |
| Net Change in Cash | -$0 | $0 |
| Cash at Beginning of Period | $0 | $0 |
| Cash at End of Period | $0 | $0 |
| Capital Expenditure | -$0 | -$0 |
| Assets (mil) | 2014 | 2013 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | |
| Accounts Receivable | $ | $ | |
| Inventories | $ | $ | |
| Other Current Assets | $1 | $2 | |
| Asset Summary | |||
| Total Current Assets | $1 | $2 | |
| Tangible Fixed Assets | $2 | $0 | |
| Intangible Assets | $ | $ | |
| Total Assets | $3 | $3 | |
| Liabilities (mil) | 2014 | 2013 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | |
| Short-Term Debt | $0 | $0 | |
| Other Current Liabilities | $0 | $0 | |
| Liability Summary | |||
| Total Current Liabilities | $1 | $0 | |
| Long-Term Debt | $ | $ | |
| Other Long-Term Liabilities | $ | $ | |
| Total Liabilities | $1 | $1 | |
| Stakeholder's Equity (mil) | 2014 | 2013 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | |
| Retained Earnings | -$3 | -$2 | |
| Equity Summary | |||
| Total Equity | $3 | $2 | |
| Shares Outstanding | 29,661,064 | 29,661,064 | |