NexMetals Mining NEXM Balance Sheet (2016-2026)

NASDAQ NEXM
$1.92 -0.10 (-4.94%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

NexMetals Mining Quarterly Balance Sheet

Periods 37 quarters
Latest Jun 2026

NexMetals Mining reported total assets of $51.13M and total liabilities of $6.50M for the quarter ended Jun 2026, up 50.6% year over year. This balance sheet covers 37 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2016 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation
0.07M0.62M1.80M2.24M
Receivables - AccuredAcc. Int. Receivables
0.10M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
2.56M1.58M3.49M2.15M4.41M3.80M3.93M16.09M6.60M14.14M6.95M20.53M12.72M4.37M19.10M10.26M28.53M19.12M12.26M
Receivables - NetNet Receivables
0.07M0.11M0.22M0.81M0.60M0.59M0.51M0.63M0.37M
Receivables - OtherOther Receivables
0.00M0.59M0.39M0.53M0.69M0.61M0.70M0.51M1.04M0.98M4.06M0.71M0.72M
Receivables
0.07M0.11M0.22M0.81M0.60M1.19M0.51M0.63M0.37M
Raw Materials
0.16M0.87M
Prepaid Assets
0.35M0.66M0.43M0.46M0.94M0.39M1.06M0.76M0.75M2.38M0.56M
Current Assets
1.35M1.70M2.05M2.07M5.22M4.74M4.80M17.07M8.38M15.19M8.78M22.56M15.15M5.45M21.20M11.99M33.33M22.22M13.54M
Non-Current Assets
Property, Plant & Equipment (Net)
0.01M0.01M0.01M0.01M0.69M6.32M2.43M2.32M4.32M6.31M6.30M6.36M6.49M6.33M6.41M6.58M30.64M30.19M31.07M
Long-Term Investments
0.02M0.35M1.00M0.68M
Long-Term Deferred Tax
10.33M5.96M
Non-Current Assets
31.46M2.46M31.09M30.77M34.68M8.82M29.30M31.79M37.66M12.70M12.34M12.20M12.18M12.41M12.76M12.74M37.32M36.91M37.59M
Assets
32.81M4.16M33.13M32.83M39.91M13.56M34.10M48.87M46.04M27.89M21.12M34.75M27.34M17.86M33.96M24.73M70.65M59.13M51.13M
Liabilities
Current Liabilities
Accounts Payables
0.49M0.46M0.61M1.29M2.89M2.97M3.18M2.53M2.35M3.14M2.79M3.12M3.60M2.79M5.03M3.47M4.22M6.78M2.61M2.17M
Notes Payables
5.21M
Payables
0.49M0.46M0.61M1.29M2.89M8.17M3.18M2.53M2.35M3.14M2.79M3.12M3.60M2.79M5.03M3.47M4.22M6.78M2.61M2.17M
Accumulated Expenses
0.24M1.32M1.29M0.95M0.94M0.52M1.21M0.54M0.69M
Other Accumulated Expenses
0.03M0.07M0.12M0.12M0.02M0.90M0.03M0.39M0.02M
Short term Debt
0.17M0.18M0.18M0.19M
Current Leases
1.01M1.18M0.98M
Total Current Liabilities
0.46M5.60M2.89M9.18M9.30M3.47M3.76M4.33M3.77M4.08M4.09M3.01M3.97M4.75M7.14M2.88M2.63M
Non-Current Liabilities
Capital Leases
1.01M
Non-Current Debt
0.13M0.12M0.11M0.10M0.12M13.19M13.50M13.49M13.72M13.59M0.85M0.78M0.72M0.70M
Operating Leases
1.01M0.99M0.95M
Other Non-Current Liabilities
0.22M0.65M0.70M0.83M0.95M0.55M1.92M0.45M0.25M0.27M0.16M0.21M
Total Non-Current Liabilities
7.12M0.22M1.48M1.63M13.28M12.77M16.41M16.87M17.03M17.59M17.32M3.61M4.27M4.02M3.97M3.87M
Total Liabilities
35.52M10.04M43.77M38.16M17.64M10.66M30.72M39.54M42.71M20.73M20.64M21.11M21.68M20.33M7.58M9.01M11.16M6.85M6.50M
Shareholder's Equity
Total Debt
0.13M5.33M0.11M0.10M0.12M13.19M13.50M13.49M13.72M13.59M1.03M0.96M0.90M0.88M
Common Equity
-2.72M-5.88M-10.64M-5.33M22.26M2.90M3.39M9.32M3.32M7.16M0.48M13.65M5.66M-2.47M35.95M26.38M15.72M59.48M52.28M44.63M
Liabilities and Shareholders Equity
32.81M4.16M33.13M32.83M39.91M13.56M34.10M48.87M46.04M27.89M21.12M34.75M27.34M17.86M33.96M24.73M70.65M59.13M51.13M
Retained Earnings
-43.68M-10.70M-45.33M-45.81M-70.40M-53.18M-59.53M-62.33M-65.06M-76.81M-84.54M-90.45M-99.48M-105.22M-127.96M-140.46M-147.77M-158.02M-165.23M
Preferred Shares
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M

NexMetals Mining Balance Sheet API

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https://data.businessquant.com/statements?ticker=NEXM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY