Nexmetals Mining Corp (NEXM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,248 | 19,133 | 31,663 | 4,456 | 12,724 |
| Receivables | 978 | 1,038 | 514 | 709 | 606 |
| Other current assets | 0 | 0 | 0 | 0 | 881 |
| TOTAL | $11,981 | $21,236 | $32,519 | $5,560 | $15,153 |
| Non-Current Assets | |||||
| PPE Net | 6,578 | 6,426 | 5,610 | 6,195 | 5,691 |
| Other Non-Current Assets | 6,150 | 6,359 | 6,288 | 6,457 | 6,491 |
| TOTAL | $12,728 | $12,785 | $11,898 | $12,651 | $12,182 |
| Total Assets | $24,709 | $34,020 | $44,417 | $18,211 | $27,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,211 | 3,479 | 4,723 | 3,268 | 3,595 |
| Other current liabilities | 358 | 494 | 335 | 130 | N/A |
| TOTAL | $4,742 | $3,974 | $5,057 | $3,397 | $4,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 853 | N/A | N/A | 13,854 | 13,715 |
| Other Non-Current Liabilities | 3,409 | 3,617 | 3,436 | 3,475 | 3,873 |
| TOTAL | $4,262 | $3,617 | $3,436 | $17,329 | $17,587 |
| Total Liabilities | $9,004 | $7,590 | $8,493 | $20,727 | $21,677 |
| Shareholders' Equity | |||||
| Retained earnings | -140,323 | -128,191 | -112,967 | -107,271 | -99,477 |
| Other shareholders' equity | -1,103 | -1,379 | -722 | -1,107 | -1,019 |
| TOTAL | $15,705 | $26,430 | $35,924 | $-2,516 | $5,658 |
| Total Liabilities And Equity | $24,709 | $34,020 | $44,417 | $18,211 | $27,335 |