Nexmetals Mining Corp (NEXM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,519 | 6,944 | 14,257 | 6,598 | 16,072 |
| Receivables | 686 | 526 | 395 | 369 | 626 |
| Other current assets | 880 | 0 | 0 | 0 | 0 |
| TOTAL | $22,545 | $8,493 | $15,319 | $8,373 | $17,060 |
| Non-Current Assets | |||||
| PPE Net | 5,832 | 5,343 | 5,609 | 4,318 | 2,322 |
| Other Non-Current Assets | 6,357 | 40,428 | 35,647 | 33,309 | 29,442 |
| TOTAL | $12,188 | $45,771 | $41,257 | $37,627 | $31,765 |
| Total Assets | $34,733 | $54,264 | $56,575 | $45,999 | $48,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,122 | 3,377 | 3,171 | 2,346 | 2,525 |
| TOTAL | $4,077 | $4,356 | $4,364 | $3,757 | $3,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,480 | 13,564 | 13,382 | 9,627 | 9,473 |
| Other Non-Current Liabilities | 3,537 | 1,322 | 1,208 | 3,135 | 2,846 |
| TOTAL | $17,017 | $14,886 | $14,590 | $12,762 | $13,264 |
| Total Liabilities | $21,094 | $19,242 | $18,955 | $16,519 | $16,733 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 94,102 | 93,658 | 82,897 | 82,879 |
| Retained earnings | -90,393 | -69,370 | -66,912 | -65,007 | -62,279 |
| Other shareholders' equity | -1,121 | 10,267 | 10,851 | 11,567 | 11,468 |
| TOTAL | $13,639 | $35,022 | $37,621 | $29,481 | $32,091 |
| Total Liabilities And Equity | $34,733 | $54,264 | $56,575 | $45,999 | $48,824 |