NexMetals Mining Corp. NEXM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -38.46% | -40.62% | 583.67% | -- | -5.43% |
| Total Receivables | -33.11% | 36.60% | 510.58% | -- | 53.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.30% | 584.73% | 101.84% | -- | 134.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.74% | -32.82% | 540.19% | -- | -4.47% |
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| Total Current Assets | -38.74% | -32.82% | 540.19% | -- | -4.47% |
| Net Property, Plant & Equipment | 182.40% | 205.10% | 215.04% | -- | 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 | 44.36% | 30.91% | 314.31% | -- | -0.66% |
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| Total Accounts Payable | -66.44% | -70.79% | 92.65% | -- | 72.23% |
| Total Accrued Expenses | 196.29% | 396.78% | 1,304.94% | -- | -61.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 176.31% | 201.16% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.54% | -44.02% | 148.34% | -- | -1.16% |
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| Total Current Liabilities | -36.54% | -44.02% | 148.34% | -- | -1.16% |
| Long-Term Debt | 522.01% | 1,327.36% | -93.26% | -- | -99.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.52% | -7.94% | -9.79% | -- | 4.48% |
| Total Liabilities | -17.78% | -20.74% | -42.47% | -- | -63.51% |
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| Common Stock & APIC | 30.57% | 40.33% | 111.19% | -- | 50.47% |
| Retained Earnings | -23.80% | -37.56% | -47.12% | -- | -43.83% |
| Treasury Stock & Other | -52.35% | -334.57% | -98.30% | -- | -24.79% |
| Total Common Equity | 62.26% | 43.15% | 2,601.44% | -- | 96.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.90% | 3.20% | 5.02% | -- | 0.43% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -3.90% | 3.20% | 5.02% | -- | 0.43% |
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| Total Common Equity | 62.26% | 43.15% | 2,601.44% | -- | 96.70% |
| Total Preferred Equity | -3.90% | 3.20% | 5.02% | -- | 0.43% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.20% | 43.12% | 2,625.27% | -- | 96.53% |
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