NexMetals Mining Corp. (NEXM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    NexMetals Mining Corp.

    NASDAQ: NEXM · Real-Time Price · USD
    5.56
    -0.14 (-2.46%)
    At close: Oct 03, 2025, 3:59 PM
    5.53
    -0.54%
    After-hours: Oct 03, 2025, 05:59 PM EDT

    NexMetals Mining Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.11M 19.25M 5.16M 1.99M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 321K
    Other Long-Term Assets
    		 n/a n/a n/a -321K
    Receivables
    		 972.02K 532.84K 804.63K 139.63K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 7.62M 20.68M 6.44M 2.14M
    Property-Plant & Equipment
    		 17.34M 17.3M 35.22M 3.1M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 17.34M 17.3M 35.22M 3.1M
    Total Assets
    		 24.95M 37.97M 41.66M 5.24M
    Account Payables
    		 2.49M 2.38M 3.66M 218.46K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 7.07M n/a
    Other Current Liabilities
    		 177.6K n/a n/a n/a
    Total Current Liabilities
    		 4.66M 5.89M 12.46M 580.49K
    Long-Term Debt
    		 19.23M 18.19M 164.64K n/a
    Other Long-Term Liabilities
    		 4.52M 4.14M 475.94K 8.97M
    Total Long-Term Liabilities
    		 23.75M 22.34M 2.01M 8.97M
    Total Liabilities
    		 28.4M 28.23M 14.47M 9.56M
    Total Debt
    		 19.23M 19.8M 9.97M n/a
    Book Value
    		 -3.45M 9.75M 27.19M -4.32M
    Book Value Per Share
    		 -0.41 1.52 4.96 -0.76
    Common Stock
    		 n/a n/a 91.14M 7.95M
    Retained Earnings
    		 -146.99M -104.57M -78.09M -13.48M
    Comprehensive Income
    		 -1.52M -1.79M 14.11M 1.21M
    Shareholders Equity
    		 -3.45M 9.75M 27.19M -4.32M
    Total Investments
    		 n/a n/a n/a 321K

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