NexMetals Mining Corp.
NEXM
$3.66
$0.030.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.14M | 19.40M | 31.63M | 4.24M | 12.85M |
| Total Receivables | 966.80K | 1.05M | 513.70K | 675.60K | 611.80K |
| Inventory | -- | -- | -- | -- | 889.80K |
| Prepaid Expenses | 746.80K | 1.08M | 341.80K | 375.50K | 951.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.85M | 21.54M | 32.49M | 5.29M | 15.30M |
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| Total Current Assets | 11.85M | 21.54M | 32.49M | 5.29M | 15.30M |
| Net Property, Plant & Equipment | 12.59M | 12.97M | 11.89M | 12.05M | 12.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.44M | 34.50M | 44.37M | 17.34M | 27.60M |
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| Total Accounts Payable | 4.16M | 3.53M | 4.72M | 1.73M | 2.66M |
| Total Accrued Expenses | 244.10K | 368.80K | 238.80K | 1.44M | 950.50K |
| Short-term Debt | 281.10K | 132.70K | 95.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 499.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 63.20K | 18.30K |
| Total Other Current Liabilities | -- | -- | -- | 63.20K | 18.30K |
| Total Current Liabilities | 4.69M | 4.03M | 5.05M | 3.24M | 4.13M |
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| Total Current Liabilities | 4.69M | 4.03M | 5.05M | 3.24M | 4.13M |
| Long-Term Debt | 937.00K | 118.60K | 55.20K | 13.36M | 14.06M |
| Short-term Debt | 281.10K | 132.70K | 95.40K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.28M | 3.55M | 3.38M | 3.14M | 3.70M |
| Total Liabilities | 8.90M | 7.70M | 8.48M | 19.74M | 21.89M |
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| Common Stock & APIC | 155.38M | 158.18M | 149.45M | 100.79M | 107.18M |
| Retained Earnings | -138.78M | -130.00M | -112.86M | -102.16M | -100.46M |
| Treasury Stock & Other | -1.09M | -1.40M | -721.50K | -1.05M | -1.03M |
| Total Common Equity | 15.51M | 26.78M | 35.87M | -2.42M | 5.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 22.60K | 23.10K | 21.90K | 21.90K | 23.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 22.60K | 23.10K | 21.90K | 21.90K | 23.30K |
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| Total Common Equity | 15.51M | 26.78M | 35.87M | -2.42M | 5.69M |
| Total Preferred Equity | 22.60K | 23.10K | 21.90K | 21.90K | 23.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.53M | 26.80M | 35.89M | -2.40M | 5.71M |
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