NexMetals Mining Corp.
NEXM
$2.29
-$0.12-4.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 29.01M | 10.14M | 19.40M | 31.63M | 4.24M |
| Total Receivables | 4.13M | 966.80K | 1.05M | 513.70K | 675.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 757.90K | 746.80K | 1.08M | 341.80K | 375.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.90M | 11.85M | 21.54M | 32.49M | 5.29M |
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| Total Current Assets | 33.90M | 11.85M | 21.54M | 32.49M | 5.29M |
| Net Property, Plant & Equipment | 37.96M | 12.59M | 12.97M | 11.89M | 12.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 71.85M | 24.44M | 34.50M | 44.37M | 17.34M |
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| Total Accounts Payable | 5.21M | 4.16M | 3.53M | 4.72M | 2.71M |
| Total Accrued Expenses | 1.73M | 244.10K | 368.80K | 238.80K | 123.40K |
| Short-term Debt | -- | -- | 132.70K | 95.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.70K | 281.10K | -- | -- | 95.20K |
| Total Finance Division Other Current Liabilities | 29.50K | -- | -- | -- | -- |
| Total Other Current Liabilities | 29.50K | -- | -- | -- | -- |
| Total Current Liabilities | 7.26M | 4.69M | 4.03M | 5.05M | 2.92M |
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| Total Current Liabilities | 7.26M | 4.69M | 4.03M | 5.05M | 2.92M |
| Long-Term Debt | 894.50K | 937.00K | 118.60K | 55.20K | 13.27M |
| Short-term Debt | -- | -- | 132.70K | 95.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20M | 3.28M | 3.55M | 3.38M | 3.54M |
| Total Liabilities | 11.35M | 8.90M | 7.70M | 8.48M | 19.74M |
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| Common Stock & APIC | 212.86M | 155.38M | 158.18M | 149.45M | 100.79M |
| Retained Earnings | -150.30M | -138.78M | -130.00M | -112.86M | -102.16M |
| Treasury Stock & Other | -2.09M | -1.09M | -1.40M | -721.50K | -1.05M |
| Total Common Equity | 60.47M | 15.51M | 26.78M | 35.87M | -2.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 23.00K | 22.60K | 23.10K | 21.90K | 21.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.00K | 22.60K | 23.10K | 21.90K | 21.90K |
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| Total Common Equity | 60.47M | 15.51M | 26.78M | 35.87M | -2.42M |
| Total Preferred Equity | 23.00K | 22.60K | 23.10K | 21.90K | 21.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.50M | 15.53M | 26.80M | 35.89M | -2.40M |
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