NexMetals Mining Corp.
NEXM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.43% | 357.29% | -70.88% | 96.33% | 25.74% |
| Total Receivables | 53.39% | -2.04% | 67.43% | 67.07% | 7.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.92% | -66.45% | -44.92% | -31.71% | 25.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.47% | 283.99% | -66.19% | 84.27% | 30.15% |
|
|
|||||
| Total Current Assets | -4.47% | 283.99% | -66.19% | 84.27% | 30.15% |
| Net Property, Plant & Equipment | 6.38% | -73.93% | -8.00% | -67.04% | -62.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.66% | -17.91% | -39.69% | -39.50% | -29.94% |
|
|
|||||
| Total Accounts Payable | 72.23% | 140.51% | -3.97% | 78.71% | -11.30% |
| Total Accrued Expenses | -61.17% | -81.40% | 5.41% | 46.64% | 433.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -64.27% | -0.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -10.99% | -90.35% | 63.16% |
| Total Other Current Liabilities | -- | -- | -10.99% | -90.35% | 63.16% |
| Total Current Liabilities | -1.16% | 16.44% | -27.47% | 10.84% | 15.73% |
|
|
|||||
| Total Current Liabilities | -1.16% | 16.44% | -27.47% | 10.84% | 15.73% |
| Long-Term Debt | -99.13% | -99.60% | -2.98% | 45.36% | 40.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48% | 190.85% | 0.01% | 23.94% | 21.69% |
| Total Liabilities | -63.51% | -55.74% | -7.66% | 33.61% | 24.15% |
|
|
|||||
| Common Stock & APIC | 50.47% | 59.42% | 14.68% | 30.35% | 24.93% |
| Retained Earnings | -43.83% | -63.31% | -29.02% | -55.80% | -42.94% |
| Treasury Stock & Other | -24.79% | -107.05% | 22.18% | -108.97% | -109.62% |
| Total Common Equity | 96.70% | 2.87% | -132.87% | -80.52% | -58.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.43% | -6.01% | -8.37% | 0.00% | -3.36% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.43% | -6.01% | -8.37% | 0.00% | -3.36% |
|
|
|||||
| Total Common Equity | 96.70% | 2.87% | -132.87% | -80.52% | -58.18% |
| Total Preferred Equity | 0.43% | -6.01% | -8.37% | 0.00% | -3.36% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.53% | 2.87% | -132.46% | -80.46% | -58.14% |
|
|
|||||