NexMetals Mining Corp. (NEXM)
NASDAQ: NEXM · Real-Time Price · USD
2.128
-0.002 (-0.08%)
Jul 31, 2026, 10:07 AM EDT - Market open
NexMetals Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
Accounts Payable | 1.92 | 7.15 | 3.89 | 2.38 | 3.66 | 0.22 |
Accrued Expenses | 1.66 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | -45.30% | - | - | - | - | - |
Net Cash Per Share | 0.93 | 1.85 | -1.55 | -0.09 | -0.88 | 0.55 |
Filing Date Shares Outstanding | 35.65 | 35.51 | 21.45 | 7.47 | 6.05 | 3.25 |
Total Common Shares Outstanding | 35.62 | 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 | 2.01 | 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 | 2.01 | 2.34 | -0.37 | 1.30 | 4.66 | -1.33 |
Machinery | 1.65 | 1.7 | 1.36 | 1.16 | 0.41 | - |