NEXMETALS MINING CORP (NEXM.CA) Stock Balance Sheet
TSX-V:NEXM - TSX Venture Exchange - CA74061L1040 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 45.18M | 4.02M | 19.25M | 5.16M | 1.97M | |||
| Cash Equivalents | 287.50K | 2.09M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 738.40K | 972.00K | 532.80K | 804.60K | 221.00K | |||
| Inventories | N/A | N/A | 212.10K | N/A | N/A | |||
| Other Current Assets | 491.30K | 540.30K | 900.30K | 470.70K | 53.00K | |||
| Total Current Assets | 46.70M | 7.62M | 20.89M | 6.44M | 2.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.09M | 17.34M | 17.08M | 35.22M | 39.12M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 321.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 17.09M | 17.34M | 17.08M | 35.22M | 39.44M | |||
| TOTAL ASSETS | 63.78M | 24.95M | 37.97M | 41.66M | 41.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 137.10K | 136.90K | 0.00 | 7.07M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 1.61M | 1.37M | N/A | |||
| Accrued Expenses | N/A | N/A | 1.80M | 322.00K | 46.00K | |||
| Accounts Payable | 6.78M | 3.89M | 2.38M | 3.66M | 401.00K | |||
| Other Current Liabilities | 343.30K | 177.60K | 93.80K | 43.20K | 33.00K | |||
| Total Current Liabilities | 7.26M | 4.21M | 5.89M | 12.46M | 480.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 79.40K | 19.09M | 18.19M | 1.53M | 0.00 | |||
| Other Non-Current Liabilities | 4.85M | 5.10M | 4.14M | 475.90K | N/A | |||
| Total Non-Current Liabilities | 4.93M | 24.19M | 22.34M | 2.01M | 0.00 | |||
| TOTAL LIABILITIES | 12.20M | 28.40M | 28.23M | 14.47M | 480.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -162.22M | -146.99M | -104.57M | -62.84M | -52.84M | |||
| Additional Paid In Capital | 214.81M | 145.03M | 116.07M | N/A | N/A | |||
| Common Shares | 31.50K | 31.50K | 31.50K | 91.18M | 94.04M | |||
| Other Shareholders' Equity | -1.04M | -1.52M | -1.79M | -1.15M | N/A | |||
| Shares Outstanding | 428.99M | 185.71M | 149.30M | 116.52M | 26.24M | |||
| Tangible Book Value per Share | 0.12 | -0.02 | 0.07 | 0.23 | 1.55 | |||
| Total Shareholders' Equity | 51.59M | -3.45M | 9.75M | 27.19M | 41.20M | |||
| TOTAL LIABILITIES AND EQUITY | 63.78M | 24.95M | 37.97M | 41.66M | 41.68M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | -5.58 | 1.87 | 0.32 | N/A | |||
| Current Ratio | 6.43 | 1.81 | 3.55 | 0.52 | 4.68 | |||
| Return On Assets (ROA) | -75.73% | -170.00% | -85.26% | -87.41% | -9.59% | |||
| Return On Equity (ROE) | -93.63% | N/A | -332.21% | -133.92% | -9.70% | |||
All data in CAD , ROIC based on taxRate of 0.28