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Nexmetals Mining Corp (NEXM)

Nexmetals Mining Corp (NEXM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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