NexMetals Mining Corp.
NEXM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,106 | $14,521 | $5,163 | $1,990 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $972 | $402 | $805 | $140 |
| Inventory | $0 | $160 | $0 | $0 |
| Other Curr. Assets | $540 | $679 | $471 | $9 |
| Total Curr. Assets | $7,618 | $15,762 | $6,438 | $2,138 |
| Property Plant & Equip (Net) | $17,335 | $6,405 | $35,219 | $3,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $321 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6,485 | $0 | -$321 |
| Total NC Assets | $17,335 | $12,889 | $35,219 | $3,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,953 | $28,652 | $41,657 | $5,238 |
| Liabilities | – | – | – | – |
| Payables | $2,493 | $0 | $3,661 | $218 |
| Short-Term Debt | $0 | $1,216 | $8,437 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,162 | $3,229 | $365 | $362 |
| Total Curr. Liab. | $4,655 | $4,445 | $12,462 | $580 |
| LT Debt | $19,229 | $13,726 | $1,530 | $0 |
| Deferred Rev, NC | $0 | $667 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,516 | $2,460 | $476 | $8,975 |
| Total NC Liab. | $23,745 | $16,853 | $2,006 | $8,975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $178 | $2,731 | $0 |
| Total Liabilities | $28,401 | $21,298 | $14,469 | $9,555 |
| Equity | – | – | – | – |
| Pref Stock | $32 | $24 | $32 | $0 |
| Common Stock | $0 | $0 | $91,144 | $7,953 |
| Retained Earnings | -$146,987 | -$78,896 | -$78,093 | -$13,483 |
| AOCI | -$1,517 | -$1,350 | $14,105 | $1,213 |
| Other Equity | $145,025 | $87,575 | $0 | $0 |
| Total Equity | -$3,447 | $7,353 | $27,188 | -$4,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,953 | $28,652 | $41,657 | $5,238 |
| Net Debt | $13,123 | $421 | $4,804 | -$1,990 |