Nexmetals Mining Corp (NEXM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,106 | 19,246 | 5,163 | 1,973 | 308 |
| Receivables | 972 | 533 | 805 | 221 | 78 |
| TOTAL | $7,618 | $20,679 | $6,438 | $2,247 | $422 |
| Non-Current Assets | |||||
| PPE Net | 17,335 | 55,692 | 35,219 | 39,115 | 39,124 |
| Investments And Advances | N/A | N/A | N/A | 321 | 48 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 50 |
| TOTAL | $17,335 | $55,692 | $35,219 | $39,436 | $39,222 |
| Total Assets | $24,953 | $76,371 | $41,657 | $41,683 | $39,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,071 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,493 | 2,383 | 3,661 | 401 | 290 |
| Accrued Expenses | 725 | 1,803 | 322 | 46 | 44 |
| TOTAL | $4,655 | $5,891 | $12,462 | $480 | $362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,229 | 18,301 | 165 | N/A | N/A |
| Other Non-Current Liabilities | 4,516 | 1,395 | 476 | 0 | 267 |
| TOTAL | $23,745 | $19,695 | $2,006 | $0 | $267 |
| Total Liabilities | $28,401 | $25,587 | $14,469 | $480 | $629 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 126,428 | 91,144 | 93,451 | 89,627 |
| Retained earnings | -146,987 | -90,323 | -78,093 | -57,091 | -53,299 |
| Other shareholders' equity | -1,517 | 14,648 | 14,105 | 4,252 | 2,096 |
| TOTAL | $-3,447 | $50,784 | $27,188 | $41,203 | $39,015 |
| Total Liabilities And Equity | $24,953 | $76,371 | $41,657 | $41,683 | $39,644 |