NexMetals Mining Corp.
NEXM
$2.43
$0.146.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 18.83M | 29.01M | 10.14M | 19.40M | 31.63M |
| Total Receivables | 703.50K | 4.13M | 966.80K | 1.05M | 513.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.35M | 757.90K | 746.80K | 1.08M | 341.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.88M | 33.90M | 11.85M | 21.54M | 32.49M |
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| Total Current Assets | 21.88M | 33.90M | 11.85M | 21.54M | 32.49M |
| Net Property, Plant & Equipment | 36.36M | 37.96M | 12.59M | 12.97M | 11.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.24M | 71.85M | 24.44M | 34.50M | 44.37M |
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| Total Accounts Payable | 1.38M | 5.21M | 4.16M | 3.53M | 4.72M |
| Total Accrued Expenses | 1.19M | 1.73M | 244.10K | 368.80K | 238.80K |
| Short-term Debt | -- | -- | -- | 132.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.30K | 286.70K | 281.10K | -- | 95.40K |
| Total Finance Division Other Current Liabilities | -- | 29.50K | -- | -- | -- |
| Total Other Current Liabilities | -- | 29.50K | -- | -- | -- |
| Total Current Liabilities | 2.84M | 7.26M | 4.69M | 4.03M | 5.05M |
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| Total Current Liabilities | 2.84M | 7.26M | 4.69M | 4.03M | 5.05M |
| Long-Term Debt | 789.80K | 894.50K | 937.00K | 118.60K | 55.20K |
| Short-term Debt | -- | -- | -- | 132.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.12M | 3.20M | 3.28M | 3.55M | 3.38M |
| Total Liabilities | 6.74M | 11.35M | 8.90M | 7.70M | 8.48M |
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| Common Stock & APIC | 210.25M | 212.86M | 155.38M | 158.18M | 149.45M |
| Retained Earnings | -155.63M | -150.30M | -138.78M | -130.00M | -112.86M |
| Treasury Stock & Other | -3.14M | -2.09M | -1.09M | -1.40M | -721.50K |
| Total Common Equity | 51.47M | 60.47M | 15.51M | 26.78M | 35.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 22.60K | 23.00K | 22.60K | 23.10K | 21.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 22.60K | 23.00K | 22.60K | 23.10K | 21.90K |
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| Total Common Equity | 51.47M | 60.47M | 15.51M | 26.78M | 35.87M |
| Total Preferred Equity | 22.60K | 23.00K | 22.60K | 23.10K | 21.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.50M | 60.50M | 15.53M | 26.80M | 35.89M |
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