NexMetals Mining Corp.
NEXM
$2.34
$0.052.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.47% | 583.67% | -21.12% | -5.43% | 357.29% |
| Total Receivables | 36.95% | 510.58% | 58.03% | 53.39% | -2.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 586.45% | 101.84% | -21.52% | 134.92% | -66.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.65% | 540.19% | -22.56% | -4.47% | 283.99% |
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| Total Current Assets | -32.65% | 540.19% | -22.56% | -4.47% | 283.99% |
| Net Property, Plant & Equipment | 205.86% | 215.04% | 2.32% | 6.38% | -73.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.24% | 314.31% | -11.47% | -0.66% | -17.91% |
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| Total Accounts Payable | -70.71% | 92.65% | 56.46% | 72.23% | 140.51% |
| Total Accrued Expenses | 398.03% | 1,304.94% | -74.32% | -61.17% | -81.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.04% | 201.16% | -43.76% | -- | -90.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -43.88% | 148.34% | 13.54% | -1.16% | 16.44% |
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| Total Current Liabilities | -43.88% | 148.34% | 13.54% | -1.16% | 16.44% |
| Long-Term Debt | 1,330.80% | -93.26% | -93.33% | -99.13% | -99.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.71% | -9.79% | -11.48% | 4.48% | 190.85% |
| Total Liabilities | -20.54% | -42.47% | -59.32% | -63.51% | -55.74% |
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| Common Stock & APIC | 40.69% | 111.19% | 44.98% | 50.47% | 59.42% |
| Retained Earnings | -37.90% | -47.12% | -38.15% | -43.83% | -63.31% |
| Treasury Stock & Other | -335.66% | -98.30% | -6.06% | -24.79% | -107.05% |
| Total Common Equity | 43.51% | 2,601.44% | 172.56% | 96.70% | 2.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.20% | 5.02% | -3.00% | 0.43% | -6.01% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.20% | 5.02% | -3.00% | 0.43% | -6.01% |
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| Total Common Equity | 43.51% | 2,601.44% | 172.56% | 96.70% | 2.87% |
| Total Preferred Equity | 3.20% | 5.02% | -3.00% | 0.43% | -6.01% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.48% | 2,625.27% | 171.85% | 96.53% | 2.87% |
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