NexMetals Mining Corp.
NEXM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $19 | $45 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $1 |
| Total Curr. Assets | $12 | $22 | $47 | $8 |
| Property Plant & Equip (Net) | $7 | $7 | $17 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $0 | $0 |
| Total NC Assets | $13 | $13 | $17 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24 | $35 | $64 | $25 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7 | $2 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $0 | $2 |
| Total Curr. Liab. | $5 | $4 | $7 | $5 |
| LT Debt | $1 | $1 | $0 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $5 | $5 |
| Total NC Liab. | $4 | $4 | $5 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $8 | $12 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$139 | -$130 | -$162 | -$147 |
| AOCI | -$1 | -$1 | -$1 | -$2 |
| Other Equity | $155 | $158 | $215 | $145 |
| Total Equity | $16 | $27 | $52 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24 | $35 | $64 | $25 |
| Net Debt | -$8 | -$18 | -$45 | $13 |