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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Cash & Equivalents
    		 26.46M 45.47M 6.11M 17.36M 28.08M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a n/a
    Receivables
    		 1.44M 738.37K 972.02K 826.49K 939.33K
    Inventory
    		 n/a n/a n/a 1.2M 1.2M
    Other Current Assets
    		 n/a n/a n/a n/a n/a
    Total Current Assets
    		 29.37M 46.7M 7.62M 20.67M 30.85M
    Property-Plant & Equipment
    		 17.68M 17.08M 17.34M 16.62M 16.68M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 17.68M 17.08M 17.34M 16.62M 16.68M
    Total Assets
    		 47.05M 63.78M 24.95M 37.29M 47.53M
    Account Payables
    		 n/a 6.78M 2.49M 3.6M 2.8M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 180.95K 137.06K n/a n/a n/a
    Other Current Liabilities
    		 5.32M 343.27K 177.6K n/a n/a
    Total Current Liabilities
    		 5.5M 7.26M 4.66M 5.58M 5.58M
    Long-Term Debt
    		 161.76K 79.39K 19.23M 18.99M 18.64M
    Other Long-Term Liabilities
    		 4.84M 4.85M 4.52M 5M 4.65M
    Total Long-Term Liabilities
    		 5M 4.93M 23.75M 23.99M 23.29M
    Total Liabilities
    		 10.5M 12.2M 28.4M 29.57M 28.87M
    Total Debt
    		 342.71K 216.45K 19.23M 19.67M 19.95M
    Book Value
    		 36.56M 51.59M -3.45M 7.72M 18.67M
    Book Value Per Share
    		 1.70 4.62 -0.34 0.83 2.41
    Common Stock
    		 n/a n/a n/a n/a n/a
    Retained Earnings
    		 -177.3M -162.22M -146.99M -135.71M -123.71M
    Comprehensive Income
    		 -1.91M -1.04M -1.52M -1.39M -1.53M
    Shareholders Equity
    		 36.56M 51.59M -3.45M 7.72M 18.67M
    Total Investments
    		 n/a n/a n/a n/a n/a

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