NexMetals Mining Corp. NEXM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 11.94M | 18.78M | 29.01M | 10.14M | 19.40M |
| Total Receivables | 704.10K | 701.70K | 4.13M | 966.80K | 1.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 547.10K | 2.34M | 757.90K | 746.80K | 1.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.19M | 21.83M | 33.90M | 11.85M | 21.54M |
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| Total Current Assets | 13.19M | 21.83M | 33.90M | 11.85M | 21.54M |
| Net Property, Plant & Equipment | 36.61M | 36.27M | 37.96M | 12.59M | 12.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.80M | 58.09M | 71.85M | 24.44M | 34.50M |
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| Total Accounts Payable | 1.18M | 1.38M | 5.21M | 4.16M | 3.53M |
| Total Accrued Expenses | 1.09M | 1.19M | 1.73M | 244.10K | 368.80K |
| Short-term Debt | -- | -- | -- | -- | 132.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.80K | 263.60K | 286.70K | 281.10K | -- |
| Total Finance Division Other Current Liabilities | 17.00K | -- | 29.50K | -- | -- |
| Total Other Current Liabilities | 17.00K | -- | 29.50K | -- | -- |
| Total Current Liabilities | 2.56M | 2.83M | 7.26M | 4.69M | 4.03M |
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| Total Current Liabilities | 2.56M | 2.83M | 7.26M | 4.69M | 4.03M |
| Long-Term Debt | 737.70K | 787.90K | 894.50K | 937.00K | 118.60K |
| Short-term Debt | -- | -- | -- | -- | 132.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.03M | 3.11M | 3.20M | 3.28M | 3.55M |
| Total Liabilities | 6.33M | 6.73M | 11.35M | 8.90M | 7.70M |
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| Common Stock & APIC | 206.53M | 209.72M | 212.86M | 155.38M | 158.18M |
| Retained Earnings | -160.95M | -155.24M | -150.30M | -138.78M | -130.00M |
| Treasury Stock & Other | -2.13M | -3.14M | -2.09M | -1.09M | -1.40M |
| Total Common Equity | 43.45M | 51.34M | 60.47M | 15.51M | 26.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 22.20K | 22.60K | 23.00K | 22.60K | 23.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 22.20K | 22.60K | 23.00K | 22.60K | 23.10K |
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| Total Common Equity | 43.45M | 51.34M | 60.47M | 15.51M | 26.78M |
| Total Preferred Equity | 22.20K | 22.60K | 23.00K | 22.60K | 23.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.48M | 51.37M | 60.50M | 15.53M | 26.80M |
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