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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,471 | 10,248 | 19,133 | 31,663 | 4,456 |
| Receivables | 4,048 | 978 | 1,038 | 514 | 709 |
| TOTAL | $33,263 | $11,981 | $21,236 | $32,519 | $5,560 |
| Non-Current Assets | |||||
| PPE Net | 6,665 | 6,578 | 6,426 | 5,610 | 6,195 |
| Other Non-Current Assets | 30,582 | 6,150 | 6,359 | 6,288 | 6,457 |
| TOTAL | $37,247 | $12,728 | $12,785 | $11,898 | $12,651 |
| Total Assets | $70,510 | $24,709 | $34,020 | $44,417 | $18,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175 | 173 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,771 | 4,211 | 3,479 | 4,723 | 3,268 |
| Other current liabilities | 182 | 358 | 494 | 335 | 130 |
| TOTAL | $7,127 | $4,742 | $3,974 | $5,057 | $3,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 780 | 853 | N/A | N/A | 13,854 |
| Other Non-Current Liabilities | 3,236 | 3,409 | 3,617 | 3,436 | 3,475 |
| TOTAL | $4,016 | $4,262 | $3,617 | $3,436 | $17,329 |
| Total Liabilities | $11,143 | $9,004 | $7,590 | $8,493 | $20,727 |
| Shareholders' Equity | |||||
| Retained earnings | -147,487 | -140,323 | -128,191 | -112,967 | -107,271 |
| Other shareholders' equity | -2,051 | -1,103 | -1,379 | -722 | -1,107 |
| TOTAL | $59,367 | $15,705 | $26,430 | $35,924 | $-2,516 |
| Total Liabilities And Equity | $70,510 | $24,709 | $34,020 | $44,417 | $18,211 |