NexMetals Mining Corp.
NEXM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,137 | $19,438 | $45,467 | $6,106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $967 | $1,055 | $738 | $972 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $747 | $1,081 | $491 | $540 |
| Total Curr. Assets | $11,850 | $21,573 | $46,696 | $7,618 |
| Property Plant & Equip (Net) | $6,507 | $6,528 | $17,085 | $17,335 |
| 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 | $6,083 | $6,460 | $0 | $0 |
| Total NC Assets | $12,589 | $12,988 | $17,085 | $17,335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,440 | $34,561 | $63,781 | $24,953 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $6,782 | $2,493 |
| Short-Term Debt | $525 | $502 | $137 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,165 | $3,535 | $343 | $2,162 |
| Total Curr. Liab. | $4,690 | $4,037 | $7,262 | $4,655 |
| LT Debt | $1,179 | $572 | $79 | $19,229 |
| Deferred Rev, NC | $105 | $215 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,931 | $2,887 | $4,854 | $4,516 |
| Total NC Liab. | $4,215 | $3,674 | $4,934 | $23,745 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $119 | $0 | $0 |
| Total Liabilities | $8,906 | $7,711 | $12,196 | $28,401 |
| Equity | – | – | – | – |
| Pref Stock | $23 | $23 | $32 | $32 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$138,796 | -$130,230 | -$162,215 | -$146,987 |
| AOCI | -$1,091 | -$1,401 | -$1,037 | -$1,517 |
| Other Equity | $155,398 | $158,458 | $214,807 | $145,025 |
| Total Equity | $15,534 | $26,850 | $51,586 | -$3,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,440 | $34,561 | $63,781 | $24,953 |
| Net Debt | -$8,432 | -$18,363 | -$45,250 | $13,123 |