NEXMETALS MINING CORP (NEXM.CA) Stock Balance Sheet

TSX-V:NEXM • CA65346E2042

4.58 CAD
-0.09 (-1.93%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NEXM.CA Cash ChartNEXM.CA Cash over time chart
13.83M4.02M19.25M5.16M1.97M
Cash Equivalents
NEXM.CA Cash Equivalents ChartNEXM.CA Cash Equivalents over time chart
287.50K2.09MN/AN/AN/A
Marketable Securities
NEXM.CA Marketable Securities ChartNEXM.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NEXM.CA Receivables ChartNEXM.CA Receivables over time chart
1.35M972.00K532.80K804.60K221.00K
Inventories
NEXM.CA Inventories ChartNEXM.CA Inventories over time chart
N/AN/A212.10KN/AN/A
Other Current Assets
NEXM.CA Other Current Assets ChartNEXM.CA Other Current Assets over time chart
1.04M540.30K900.30K470.70K53.00K
Total Current Assets
NEXM.CA Total Current Assets ChartNEXM.CA Total Current Assets over time chart
16.50M7.62M20.89M6.44M2.25M
 
Non-Current Assets
PPE Net
NEXM.CA PPE Net ChartNEXM.CA PPE Net over time chart
17.53M17.34M17.08M35.22M39.12M
Investments And Advances
NEXM.CA Investments And Advances ChartNEXM.CA Investments And Advances over time chart
N/AN/AN/AN/A321.00K
Other Non-Current Assets
NEXM.CA Other Non-Current Assets ChartNEXM.CA Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
NEXM.CA Total Non-Current Assets ChartNEXM.CA Total Non-Current Assets over time chart
17.53M17.34M17.08M35.22M39.44M
 
TOTAL ASSETS
NEXM.CA TOTAL ASSETS ChartNEXM.CA TOTAL ASSETS over time chart
34.04M24.95M37.97M41.66M41.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
NEXM.CA Short Term Debt ChartNEXM.CA Short Term Debt over time chart
0.000.000.007.07M0.00
Current Portion Of LT Debt.
NEXM.CA Current Portion Of LT Debt. ChartNEXM.CA Current Portion Of LT Debt. over time chart
391.50K136.90K1.61M1.37MN/A
Accrued Expenses
NEXM.CA Accrued Expenses ChartNEXM.CA Accrued Expenses over time chart
N/AN/A1.80M322.00K46.00K
Accounts Payable
NEXM.CA Accounts Payable ChartNEXM.CA Accounts Payable over time chart
5.80M3.89M2.38M3.66M401.00K
Other Current Liabilities
NEXM.CA Other Current Liabilities ChartNEXM.CA Other Current Liabilities over time chart
340.00K177.60K93.80K43.20K33.00K
Total Current Liabilities
NEXM.CA Total Current Liabilities ChartNEXM.CA Total Current Liabilities over time chart
6.53M4.21M5.89M12.46M480.00K
 
Non-Current Liabilities
Long Term Debt
NEXM.CA Long Term Debt ChartNEXM.CA Long Term Debt over time chart
130.10K19.09M18.19M1.53M0.00
Other Non-Current Liabilities
NEXM.CA Other Non-Current Liabilities ChartNEXM.CA Other Non-Current Liabilities over time chart
5.74M5.10M4.14M475.90KN/A
Total Non-Current Liabilities
NEXM.CA Total Non-Current Liabilities ChartNEXM.CA Total Non-Current Liabilities over time chart
5.87M24.19M22.34M2.01M0.00
 
TOTAL LIABILITIES
NEXM.CA TOTAL LIABILITIES ChartNEXM.CA TOTAL LIABILITIES over time chart
12.40M28.40M28.23M14.47M480.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEXM.CA Retained Earnings ChartNEXM.CA Retained Earnings over time chart
-193.31M-146.99M-104.57M-62.84M-52.84M
Additional Paid In Capital
NEXM.CA Additional Paid In Capital ChartNEXM.CA Additional Paid In Capital over time chart
216.43M145.03M116.07MN/AN/A
Common Shares
NEXM.CA Common Shares ChartNEXM.CA Common Shares over time chart
31.50K31.50K31.50K91.18M94.04M
Other Shareholders' Equity
NEXM.CA Other Shareholders' Equity ChartNEXM.CA Other Shareholders' Equity over time chart
-1.52M-1.52M-1.79M-1.15MN/A
Shares Outstanding
NEXM.CA Shares Outstanding ChartNEXM.CA Shares Outstanding over time chart
21.46M9.29M7.47M5.83M1.31M
Tangible Book Value per Share
NEXM.CA Tangible Book Value per Share ChartNEXM.CA Tangible Book Value per Share over time chart
1.01-0.371.304.6630.95
Total Shareholders' Equity
NEXM.CA Total Shareholders' Equity ChartNEXM.CA Total Shareholders' Equity over time chart
21.64M-3.45M9.75M27.19M41.20M
 
TOTAL LIABILITIES AND EQUITY
NEXM.CA TOTAL LIABILITIES AND EQUITY ChartNEXM.CA TOTAL LIABILITIES AND EQUITY over time chart
34.04M24.95M37.97M41.66M41.68M
 
Statistics
Debt/Equity
NEXM.CA Debt/Equity ChartNEXM.CA Debt/Equity over time chart
0.01-5.541.870.32N/A
Current Ratio
NEXM.CA Current Ratio ChartNEXM.CA Current Ratio over time chart
2.531.813.550.524.68
Return On Assets (ROA)
NEXM.CA Return On Assets (ROA) ChartNEXM.CA Return On Assets (ROA) over time chart
-169.21%-170.00%-85.26%-87.41%-9.59%
Return On Equity (ROE)
NEXM.CA Return On Equity (ROE) ChartNEXM.CA Return On Equity (ROE) over time chart
-266.22%N/A-332.21%-133.92%-9.70%

All data in CAD , ROIC based on taxRate of 0.28

Charts

NEXM.CA Balance Sheet - Short Vs Long Term ChartNEXM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M