NexMetals Mining Corp.
NEXM
$2.38
-$0.15-5.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.50% | -40.47% | 583.67% | -21.12% | -5.43% |
| Total Receivables | -33.15% | 36.95% | 510.58% | 58.03% | 53.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.32% | 586.45% | 101.84% | -21.52% | 134.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.78% | -32.65% | 540.19% | -22.56% | -4.47% |
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| Total Current Assets | -38.78% | -32.65% | 540.19% | -22.56% | -4.47% |
| Net Property, Plant & Equipment | 182.23% | 205.86% | 215.04% | 2.32% | 6.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.27% | 31.24% | 314.31% | -11.47% | -0.66% |
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| Total Accounts Payable | -66.46% | -70.71% | 92.65% | 56.46% | 72.23% |
| Total Accrued Expenses | 196.12% | 398.03% | 1,304.94% | -74.32% | -61.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 177.04% | 201.16% | -43.76% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.57% | -43.88% | 148.34% | 13.54% | -1.16% |
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| Total Current Liabilities | -36.57% | -43.88% | 148.34% | 13.54% | -1.16% |
| Long-Term Debt | 521.59% | 1,330.80% | -93.26% | -93.33% | -99.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.56% | -7.71% | -9.79% | -11.48% | 4.48% |
| Total Liabilities | -17.83% | -20.54% | -42.47% | -59.32% | -63.51% |
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| Common Stock & APIC | 30.49% | 40.69% | 111.19% | 44.98% | 50.47% |
| Retained Earnings | -23.73% | -37.90% | -47.12% | -38.15% | -43.83% |
| Treasury Stock & Other | -52.26% | -335.66% | -98.30% | -6.06% | -24.79% |
| Total Common Equity | 62.16% | 43.51% | 2,601.44% | 172.56% | 96.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.90% | 3.20% | 5.02% | -3.00% | 0.43% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.90% | 3.20% | 5.02% | -3.00% | 0.43% |
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| Total Common Equity | 62.16% | 43.51% | 2,601.44% | 172.56% | 96.70% |
| Total Preferred Equity | -3.90% | 3.20% | 5.02% | -3.00% | 0.43% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.11% | 43.48% | 2,625.27% | 171.85% | 96.53% |
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