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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.46	6.11	19.25	5.16	1.99
Cash & Short-Term Investments	26.46	6.11	19.25	5.16	1.99
Cash Growth	-5.76%	-68.27%	272.76%	159.42%	-
Other Receivables	1.44	0.97	0.53	0.8	0.14
Receivables	1.44	0.97	0.53	0.8	0.14
Prepaid Expenses	1.47	0.54	0.9	0.47	0.01
Total Current Assets	29.37	7.62	20.68	6.44	2.14
Property, Plant & Equipment	17.68	17.34	17.3	35.22	3.1
Total Assets	47.05	24.95	37.97	41.66	5.24
Accounts Payable	4.81	2.49	2.38	3.66	0.22
Accrued Expenses	0.5	2.07	1.8	0.32	0.14
Short-Term Debt	0.18	-	-	7.07	-
Current Portion of Leases	-	-	1.61	1.37	-
Other Current Liabilities	-	0.09	0.09	0.04	0.23
Total Current Liabilities	5.5	4.66	5.89	12.46	0.58
Long-Term Debt	0.16	19.23	18.19	0.16	-
Long-Term Leases	-	-	-	1.37	-
Other Long-Term Liabilities	4.84	4.52	4.14	0.48	8.97
Total Liabilities	10.5	28.4	28.23	14.47	9.56
Common Stock	-	-	-	91.14	7.95
Additional Paid-In Capital	215.74	145.03	116.07	-	-
Retained Earnings	-177.3	-146.99	-104.57	-78.09	-13.48
Comprehensive Income & Other	-1.91	-1.52	-1.79	14.11	1.21
Total Common Equity	36.52	-3.48	9.71	27.16	-4.32
Shareholders' Equity	36.56	-3.45	9.75	27.19	-4.32
Total Liabilities & Equity	47.05	24.95	37.97	41.66	5.24
Total Debt	0.34	19.23	19.8	9.97	-
Net Cash (Debt)	26.12	-13.12	-0.56	-4.8	1.99
Net Cash Per Share	2.04	-1.55	-0.09	-0.88	0.55
Filing Date Shares Outstanding	21.45	21.45	7.47	6.05	3.25
Total Common Shares Outstanding	21.45	9.29	7.47	5.83	3.25
Working Capital	23.88	2.96	14.79	-6.02	1.56
Book Value Per Share	1.70	-0.37	1.30	4.66	-1.33
Tangible Book Value	36.52	-3.48	9.71	27.16	-4.32
Tangible Book Value Per Share	1.70	-0.37	1.30	4.66	-1.33
Machinery	1.55	1.36	1.16	0.41	-

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