NexMetals Mining Corp.
NEXM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.09% | 186.25% | -47.76% | -38.66% | 645.40% |
| Total Receivables | -82.95% | 326.68% | -8.16% | 104.93% | -23.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 209.58% | 1.49% | -30.79% | 215.68% | -8.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.44% | 186.06% | -44.98% | -33.71% | 513.59% |
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| Total Current Assets | -35.44% | 186.06% | -44.98% | -33.71% | 513.59% |
| Net Property, Plant & Equipment | -4.22% | 201.53% | -2.91% | 9.07% | -1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.95% | 194.03% | -29.17% | -22.25% | 155.87% |
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| Total Accounts Payable | -73.49% | 25.17% | 18.03% | -25.22% | 74.37% |
| Total Accrued Expenses | -31.40% | 610.24% | -33.81% | 54.44% | 93.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.81% | 1.99% | -- | -- | 0.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -60.96% | 54.86% | 16.38% | -20.24% | 72.76% |
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| Total Current Liabilities | -60.96% | 54.86% | 16.38% | -20.24% | 72.76% |
| Long-Term Debt | -11.70% | -4.54% | 690.05% | 114.86% | -99.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.53% | -2.45% | -7.64% | 5.09% | -4.73% |
| Total Liabilities | -40.62% | 27.51% | 15.68% | -9.28% | -57.01% |
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| Common Stock & APIC | -1.23% | 36.99% | -1.77% | 5.84% | 48.27% |
| Retained Earnings | -3.55% | -8.30% | -6.75% | -15.19% | -10.47% |
| Treasury Stock & Other | -50.36% | -91.63% | 21.98% | -93.80% | 31.56% |
| Total Common Equity | -14.88% | 289.91% | -42.08% | -25.34% | 1,583.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.74% | 1.77% | -2.16% | 5.48% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.74% | 1.77% | -2.16% | 5.48% | 0.00% |
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| Total Common Equity | -14.88% | 289.91% | -42.08% | -25.34% | 1,583.60% |
| Total Preferred Equity | -1.74% | 1.77% | -2.16% | 5.48% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.88% | 289.49% | -42.05% | -25.32% | 1,598.08% |
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