NexMetals Mining Corp.
NEXM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 19.40M | 31.63M | 4.24M | 12.85M | 20.52M |
| Total Receivables | 1.05M | 513.70K | 675.60K | 611.80K | 686.30K |
| Inventory | -- | -- | -- | 889.80K | 880.00K |
| Prepaid Expenses | 1.08M | 341.80K | 375.50K | 951.60K | 459.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.54M | 32.49M | 5.29M | 15.30M | 22.54M |
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| Total Current Assets | 21.54M | 32.49M | 5.29M | 15.30M | 22.54M |
| Net Property, Plant & Equipment | 12.97M | 11.89M | 12.05M | 12.30M | 12.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.50M | 44.37M | 17.34M | 27.60M | 34.73M |
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| Total Accounts Payable | 3.53M | 4.72M | 1.73M | 2.66M | 2.05M |
| Total Accrued Expenses | 368.80K | 238.80K | 1.44M | 950.50K | 949.70K |
| Short-term Debt | 132.70K | 95.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 499.80K | 954.90K |
| Total Finance Division Other Current Liabilities | -- | -- | 63.20K | 18.30K | 124.00K |
| Total Other Current Liabilities | -- | -- | 63.20K | 18.30K | 124.00K |
| Total Current Liabilities | 4.03M | 5.05M | 3.24M | 4.13M | 4.08M |
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| Total Current Liabilities | 4.03M | 5.05M | 3.24M | 4.13M | 4.08M |
| Long-Term Debt | 118.60K | 55.20K | 13.36M | 14.06M | 13.62M |
| Short-term Debt | 132.70K | 95.40K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55M | 3.38M | 3.14M | 3.70M | 3.40M |
| Total Liabilities | 7.70M | 8.48M | 19.74M | 21.89M | 21.09M |
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| Common Stock & APIC | 158.18M | 149.45M | 100.79M | 107.18M | 105.12M |
| Retained Earnings | -130.00M | -112.86M | -102.16M | -100.46M | -90.39M |
| Treasury Stock & Other | -1.40M | -721.50K | -1.05M | -1.03M | -1.12M |
| Total Common Equity | 26.78M | 35.87M | -2.42M | 5.69M | 13.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 23.10K | 21.90K | 21.90K | 23.30K | 23.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 23.10K | 21.90K | 21.90K | 23.30K | 23.00K |
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| Total Common Equity | 26.78M | 35.87M | -2.42M | 5.69M | 13.61M |
| Total Preferred Equity | 23.10K | 21.90K | 21.90K | 23.30K | 23.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.80M | 35.89M | -2.40M | 5.71M | 13.64M |
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