NexMetals Mining Balance Sheet (2016-2026) | NEXM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.47M0.31M0.26M0.83M0.08M1.58M3.80M14.14M6.95M20.53M12.72M2.87M6.62M10.05M28.32M18.91M
Short-term Investments (Quarter) 2.02M1.97M1.89M1.50M12.48M0.21M0.21M0.21M
Cash & Current Investments (Quarter) 2.50M2.28M2.15M0.83M0.08M1.58M3.80M14.14M6.95M20.53M12.72M4.37M19.10M10.26M28.53M19.12M
Receivables - Net (Quarter) 0.11M0.19M0.10M0.12M0.05M0.11M0.59M
Receivables - Other (Quarter) 0.07M0.04M0.11M0.59M0.39M0.53M0.69M0.61M0.70M0.51M1.04M0.98M4.06M0.71M
Receivables (Quarter) 0.11M0.19M0.10M0.19M0.09M0.22M1.19M
Work In Process (Quarter) 0.16M0.87M
Prepaid Assets (Quarter) 0.03M0.01M0.35M0.66M0.43M0.46M0.94M0.39M1.06M0.76M0.75M2.38M
Current Assets (Quarter) 2.60M2.47M2.25M1.03M0.32M1.70M4.74M15.19M8.78M22.56M15.15M5.45M21.20M11.99M33.33M22.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.04M0.17M0.10M0.01M0.02M0.01M2.50M6.39M6.03M5.84M5.69M6.08M6.41M6.58M6.68M6.72M
Long-Term Investments (Quarter) 0.04M0.25M
Intangibles (Quarter) 6.32M6.31M6.30M6.36M6.49M6.33M6.35M6.16M30.64M30.19M
Goodwill & Intangibles (Quarter) 6.32M6.31M6.30M6.36M6.49M6.33M6.35M6.16M30.64M30.19M
Long-Term Deferred Tax (Quarter) 9.53M10.33M4.97M5.77M12.90M23.52M
Non-Current Assets (Quarter) 28.80M39.80M48.89M29.30M30.09M2.46M8.82M12.70M12.34M12.20M12.18M12.41M12.76M12.74M37.32M36.91M
Assets (Quarter) 31.40M42.27M51.14M30.33M30.41M4.16M13.56M27.89M21.12M34.75M27.34M17.86M33.96M24.73M70.65M59.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.10M0.76M0.36M0.39M0.28M0.17M2.70M1.75M1.38M2.05M3.60M2.79M2.41M3.47M4.22M6.78M2.61M
Notes Payables (Quarter) 5.21M
Payables (Quarter) 0.10M0.76M0.36M0.39M0.28M0.17M7.91M1.75M1.38M2.05M3.60M2.79M2.41M3.47M4.22M6.78M2.61M
Accumulated Expenses (Quarter) 0.09M0.06M0.03M0.03M0.11M0.24M1.32M1.29M0.95M0.94M0.52M1.21M
Other Accumulated Expenses (Quarter) 0.03M0.07M0.12M0.12M0.02M0.90M0.03M
Short term Debt (Quarter) 0.13M0.36M0.25M0.18M0.18M
Current Leases (Quarter) 1.01M1.18M0.98M0.96M0.49M
Total Current Liabilities (Quarter) 0.14M0.76M0.42M0.46M0.48M0.46M9.18M4.33M3.77M4.08M4.09M3.01M3.97M4.75M7.14M2.88M
Non-Current Liabilities
Capital Leases (Quarter) 1.01M
Non-Current Debt (Quarter) 0.12M13.19M13.50M13.49M13.72M13.59M0.85M0.78M0.72M
Pension (Quarter) 0.13M
Operating Leases (Quarter) 1.01M
Other Non-Current Liabilities (Quarter) 0.20M7.12M0.13M0.37M0.70M0.56M0.70M0.55M1.92M0.85M0.97M0.27M1.00M
Total Non-Current Liabilities (Quarter) 0.28M7.12M1.48M16.41M16.87M17.03M17.59M17.32M-37.87M3.61M4.27M4.02M3.97M
Total Liabilities (Quarter) 0.14M0.76M0.42M0.46M0.48M7.58M10.66M-3.39M-9.32M-3.32M20.73M20.64M21.11M21.68M20.33M-35.95M7.58M9.01M11.16M6.85M
Shareholder's Equity
Total Debt (Quarter) 0.12M13.19M13.50M13.49M13.72M13.72M0.36M1.10M0.96M0.90M
Common Equity (Quarter) 31.26M41.50M50.72M29.87M-2.04M-5.88M2.90M3.39M9.32M3.32M7.16M0.48M13.65M5.66M-2.47M35.95M26.38M15.72M59.48M52.28M
Shareholder's Equity (Quarter) 31.26M41.50M50.72M29.87M-2.04M-5.88M2.90M3.39M9.32M3.32M7.16M0.48M13.65M5.66M-2.47M35.95M26.38M15.72M59.48M52.28M
Liabilities and Shareholders Equity (Quarter) 31.40M42.27M51.14M30.33M30.41M4.16M13.56M27.89M21.12M34.75M27.34M17.86M33.96M24.73M70.65M59.13M
Retained Earnings (Quarter) -17.97M-20.90M-22.23M-41.16M-40.88M-10.70M-53.18M-76.81M-84.54M-90.45M-99.48M-105.22M-1.38M-1.10M-147.77M-158.02M
Preferred Shares (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Treasury Shares (Quarter) 0.15M0.03M0.77M1.02M1.35M0.08M1.51M0.04M0.15M0.08M0.37M