Nexmetals Mining Corp (NEXM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,456 | 14,257 |
| Receivables | 709 | 395 |
| TOTAL | $5,560 | $15,319 |
| Non-Current Assets | ||
| PPE Net | 6,195 | 5,609 |
| Other Non-Current Assets | 6,457 | 35,647 |
| TOTAL | $12,651 | $41,257 |
| Total Assets | $18,211 | $56,575 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 3,268 | 3,171 |
| Other current liabilities | 130 | N/A |
| TOTAL | $3,397 | $4,364 |
| Non-Current Liabilities | ||
| Long Term Debt | 13,854 | 13,382 |
| Other Non-Current Liabilities | 3,475 | 1,208 |
| TOTAL | $17,329 | $14,590 |
| Total Liabilities | $20,727 | $18,955 |
| Shareholders' Equity | ||
| Common Shares | N/A | 93,658 |
| Retained earnings | -107,271 | -66,912 |
| Other shareholders' equity | -1,107 | 10,851 |
| TOTAL | $-2,516 | $37,621 |
| Total Liabilities And Equity | $18,211 | $56,575 |