NexMetals Mining Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.78	6.11	19.25	5.16	1.99
Cash & Short-Term Investments	39.78	6.11	19.25	5.16	1.99
Cash Growth	551.50%	-68.27%	272.76%	159.42%	-
Other Receivables	5.66	0.97	0.53	0.8	0.14
Receivables	5.66	0.97	0.53	0.8	0.14
Prepaid Expenses	1.04	0.54	0.9	0.47	0.01
Total Current Assets	46.48	7.62	20.68	6.44	2.14
Property, Plant & Equipment	52.04	17.34	17.3	35.22	3.1
Total Assets	98.52	24.95	37.97	41.66	5.24
Accounts Payable	7.15	3.89	2.38	3.66	0.22
Accrued Expenses	2.38	0.18	1.8	0.32	0.14
Short-Term Debt	-	-	-	7.07	-
Current Portion of Long-Term Debt	0.39	0.14	-	-	-
Current Portion of Leases	-	-	1.61	1.37	-
Other Current Liabilities	0.04	-	0.09	0.04	0.23
Total Current Liabilities	9.96	4.21	5.89	12.46	0.58
Long-Term Debt	1.23	19.09	18.19	0.16	-
Long-Term Leases	-	-	-	1.37	-
Other Long-Term Liabilities	4.38	5.1	4.14	0.48	8.97
Total Liabilities	15.57	28.4	28.23	14.47	9.56
Common Stock	-	-	-	91.14	7.95
Additional Paid-In Capital	291.86	145.03	116.07	-	-
Retained Earnings	-206.07	-146.99	-104.57	-78.09	-13.48
Comprehensive Income & Other	-2.87	-1.52	-1.79	14.11	1.21
Total Common Equity	82.92	-3.48	9.71	27.16	-4.32
Shareholders' Equity	82.95	-3.45	9.75	27.19	-4.32
Total Liabilities & Equity	98.52	24.95	37.97	41.66	5.24
Total Debt	1.62	19.23	19.8	9.97	-
Net Cash (Debt)	38.16	-13.12	-0.56	-4.8	1.99
Net Cash Per Share	1.85	-1.55	-0.09	-0.88	0.55
Filing Date Shares Outstanding	35.51	21.45	7.47	6.05	3.25
Total Common Shares Outstanding	35.5	9.29	7.47	5.83	3.25
Working Capital	36.52	3.41	14.79	-6.02	1.56
Book Value Per Share	2.34	-0.37	1.30	4.66	-1.33
Tangible Book Value	82.92	-3.48	9.71	27.16	-4.32
Tangible Book Value Per Share	2.34	-0.37	1.30	4.66	-1.33
Machinery	1.7	1.36	1.16	0.41	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q