NexMetals Mining Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	26.22	39.78	6.11	19.25	5.16	1.99
Cash & Short-Term Investments	26.22	39.78	6.11	19.25	5.16	1.99
Cash Growth	-42.33%	551.50%	-68.27%	272.76%	159.42%	-
Other Receivables	0.98	5.66	0.97	0.53	0.8	0.14
Receivables	0.98	5.66	0.97	0.53	0.8	0.14
Prepaid Expenses	3.27	1.04	0.54	0.9	0.47	0.01
Total Current Assets	30.47	46.48	7.62	20.68	6.44	2.14
Property, Plant & Equipment	50.62	52.04	17.34	17.3	35.22	3.1
Total Assets	81.09	98.52	24.95	37.97	41.66	5.24
Accounts Payable	3.58	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	0.37	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	3.95	9.96	4.21	5.89	12.46	0.58
Long-Term Debt	1.1	1.23	19.09	18.19	0.16	-
Long-Term Leases	-	-	-	-	1.37	-
Other Long-Term Liabilities	4.34	4.38	5.1	4.14	0.48	8.97
Total Liabilities	9.39	15.57	28.4	28.23	14.47	9.56
Common Stock	-	-	-	-	91.14	7.95
Additional Paid-In Capital	292.74	291.86	145.03	116.07	-	-
Retained Earnings	-216.7	-206.07	-146.99	-104.57	-78.09	-13.48
Comprehensive Income & Other	-4.38	-2.87	-1.52	-1.79	14.11	1.21
Total Common Equity	71.67	82.92	-3.48	9.71	27.16	-4.32
Shareholders' Equity	71.7	82.95	-3.45	9.75	27.19	-4.32
Total Liabilities & Equity	81.09	98.52	24.95	37.97	41.66	5.24
Total Debt	1.47	1.62	19.23	19.8	9.97	-
Net Cash (Debt)	24.75	38.16	-13.12	-0.56	-4.8	1.99
Net Cash Per Share	0.93	1.85	-1.55	-0.09	-0.88	0.55
Filing Date Shares Outstanding	35.52	35.51	21.45	7.47	6.05	3.25
Total Common Shares Outstanding	35.52	35.5	9.29	7.47	5.83	3.25
Working Capital	26.52	36.52	3.41	14.79	-6.02	1.56
Book Value Per Share	2.02	2.34	-0.37	1.30	4.66	-1.33
Tangible Book Value	71.67	82.92	-3.48	9.71	27.16	-4.32
Tangible Book Value Per Share	2.02	2.34	-0.37	1.30	4.66	-1.33
Machinery	-	1.7	1.36	1.16	0.41	-

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

SEC Filings: 10-K · 10-Q