NexMetals Mining Corp. (TSXV:NEXM)

NexMetals Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.12	6.11	19.25	5.16	1.99
Cash & Short-Term Investments	14.12	6.11	19.25	5.16	1.99
Cash Growth	-18.67%	-68.27%	272.76%	159.42%	-
Other Receivables	1.35	0.97	0.53	0.8	0.14
Receivables	1.35	0.97	0.53	0.8	0.14
Prepaid Expenses	1.04	0.54	0.9	0.47	0.01
Total Current Assets	16.5	7.62	20.68	6.44	2.14
Property, Plant & Equipment	17.53	17.34	17.3	35.22	3.1
Total Assets	34.04	24.95	37.97	41.66	5.24
Accounts Payable	5.8	2.49	2.38	3.66	0.22
Accrued Expenses	0.34	2.07	1.8	0.32	0.14
Short-Term Debt	0.39	-	-	7.07	-
Current Portion of Leases	-	-	1.61	1.37	-
Other Current Liabilities	-	0.09	0.09	0.04	0.23
Total Current Liabilities	6.53	4.66	5.89	12.46	0.58
Long-Term Debt	1.31	19.23	18.19	0.16	-
Long-Term Leases	-	-	-	1.37	-
Other Long-Term Liabilities	4.57	4.52	4.14	0.48	8.97
Total Liabilities	12.4	28.4	28.23	14.47	9.56
Common Stock	-	-	-	91.14	7.95
Additional Paid-In Capital	216.43	145.03	116.07	-	-
Retained Earnings	-193.31	-146.99	-104.57	-78.09	-13.48
Comprehensive Income & Other	-1.52	-1.52	-1.79	14.11	1.21
Total Common Equity	21.6	-3.48	9.71	27.16	-4.32
Shareholders' Equity	21.64	-3.45	9.75	27.19	-4.32
Total Liabilities & Equity	34.04	24.95	37.97	41.66	5.24
Total Debt	1.7	19.23	19.8	9.97	-
Net Cash (Debt)	12.42	-13.12	-0.56	-4.8	1.99
Net Cash Per Share	0.78	-1.55	-0.09	-0.88	0.55
Filing Date Shares Outstanding	21.46	21.45	7.47	6.05	3.25
Total Common Shares Outstanding	21.46	9.29	7.47	5.83	3.25
Working Capital	9.97	2.96	14.79	-6.02	1.56
Book Value Per Share	1.01	-0.37	1.30	4.66	-1.33
Tangible Book Value	21.6	-3.48	9.71	27.16	-4.32
Tangible Book Value Per Share	1.01	-0.37	1.30	4.66	-1.33
Machinery	1.59	1.36	1.16	0.41	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.