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 | 0.07M | 0.62M | 1.80M | 2.24M | |||||||||||||||||||||||||||||||||
| Receivables - AccuredAcc. Int. Receivables | 0.10M | ||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.56M | 1.58M | 3.49M | 2.15M | 4.41M | 3.80M | 3.93M | 16.09M | 6.60M | 14.14M | 6.95M | 20.53M | 12.72M | 4.37M | 19.10M | 10.26M | 28.53M | 19.12M | 12.26M | ||||||||||||||||||
| Receivables - NetNet Receivables | 0.07M | 0.11M | 0.22M | 0.81M | 0.60M | 0.59M | 0.51M | 0.63M | 0.37M | ||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.00M | 0.59M | 0.39M | 0.53M | 0.69M | 0.61M | 0.70M | 0.51M | 1.04M | 0.98M | 4.06M | 0.71M | 0.72M | ||||||||||||||||||||||||
| Receivables | 0.07M | 0.11M | 0.22M | 0.81M | 0.60M | 1.19M | 0.51M | 0.63M | 0.37M | ||||||||||||||||||||||||||||
| Raw Materials | 0.16M | 0.87M | |||||||||||||||||||||||||||||||||||
| Prepaid Assets | 0.35M | 0.66M | 0.43M | 0.46M | 0.94M | 0.39M | 1.06M | 0.76M | 0.75M | 2.38M | 0.56M | ||||||||||||||||||||||||||
| Current Assets | 1.35M | 1.70M | 2.05M | 2.07M | 5.22M | 4.74M | 4.80M | 17.07M | 8.38M | 15.19M | 8.78M | 22.56M | 15.15M | 5.45M | 21.20M | 11.99M | 33.33M | 22.22M | 13.54M | ||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.01M | 0.01M | 0.01M | 0.01M | 0.69M | 6.32M | 2.43M | 2.32M | 4.32M | 6.31M | 6.30M | 6.36M | 6.49M | 6.33M | 6.41M | 6.58M | 30.64M | 30.19M | 31.07M | ||||||||||||||||||
| Long-Term Investments | 0.02M | 0.35M | 1.00M | 0.68M | |||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 10.33M | 5.96M | |||||||||||||||||||||||||||||||||||
| Non-Current Assets | 31.46M | 2.46M | 31.09M | 30.77M | 34.68M | 8.82M | 29.30M | 31.79M | 37.66M | 12.70M | 12.34M | 12.20M | 12.18M | 12.41M | 12.76M | 12.74M | 37.32M | 36.91M | 37.59M | ||||||||||||||||||
| Assets | 32.81M | 4.16M | 33.13M | 32.83M | 39.91M | 13.56M | 34.10M | 48.87M | 46.04M | 27.89M | 21.12M | 34.75M | 27.34M | 17.86M | 33.96M | 24.73M | 70.65M | 59.13M | 51.13M | ||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.49M | 0.46M | 0.61M | 1.29M | 2.89M | 2.97M | 3.18M | 2.53M | 2.35M | 3.14M | 2.79M | 3.12M | 3.60M | 2.79M | 5.03M | 3.47M | 4.22M | 6.78M | 2.61M | 2.17M | |||||||||||||||||
| Notes Payables | 5.21M | ||||||||||||||||||||||||||||||||||||
| Payables | 0.49M | 0.46M | 0.61M | 1.29M | 2.89M | 8.17M | 3.18M | 2.53M | 2.35M | 3.14M | 2.79M | 3.12M | 3.60M | 2.79M | 5.03M | 3.47M | 4.22M | 6.78M | 2.61M | 2.17M | |||||||||||||||||
| Accumulated Expenses | 0.24M | 1.32M | 1.29M | 0.95M | 0.94M | 0.52M | 1.21M | 0.54M | 0.69M | ||||||||||||||||||||||||||||
| Other Accumulated Expenses | 0.03M | 0.07M | 0.12M | 0.12M | 0.02M | 0.90M | 0.03M | 0.39M | 0.02M | ||||||||||||||||||||||||||||
| Short term Debt | 0.17M | 0.18M | 0.18M | 0.19M | |||||||||||||||||||||||||||||||||
| Current Leases | 1.01M | 1.18M | 0.98M | ||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 0.46M | 5.60M | 2.89M | 9.18M | 9.30M | 3.47M | 3.76M | 4.33M | 3.77M | 4.08M | 4.09M | 3.01M | 3.97M | 4.75M | 7.14M | 2.88M | 2.63M | ||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Capital Leases | 1.01M | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 0.13M | 0.12M | 0.11M | 0.10M | 0.12M | 13.19M | 13.50M | 13.49M | 13.72M | 13.59M | 0.85M | 0.78M | 0.72M | 0.70M | |||||||||||||||||||||||
| Operating Leases | 1.01M | 0.99M | 0.95M | ||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.22M | 0.65M | 0.70M | 0.83M | 0.95M | 0.55M | 1.92M | 0.45M | 0.25M | 0.27M | 0.16M | 0.21M | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 7.12M | 0.22M | 1.48M | 1.63M | 13.28M | 12.77M | 16.41M | 16.87M | 17.03M | 17.59M | 17.32M | 3.61M | 4.27M | 4.02M | 3.97M | 3.87M | |||||||||||||||||||||
| Total Liabilities | 35.52M | 10.04M | 43.77M | 38.16M | 17.64M | 10.66M | 30.72M | 39.54M | 42.71M | 20.73M | 20.64M | 21.11M | 21.68M | 20.33M | 7.58M | 9.01M | 11.16M | 6.85M | 6.50M | ||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | 0.13M | 5.33M | 0.11M | 0.10M | 0.12M | 13.19M | 13.50M | 13.49M | 13.72M | 13.59M | 1.03M | 0.96M | 0.90M | 0.88M | |||||||||||||||||||||||
| Common Equity | -2.72M | -5.88M | -10.64M | -5.33M | 22.26M | 2.90M | 3.39M | 9.32M | 3.32M | 7.16M | 0.48M | 13.65M | 5.66M | -2.47M | 35.95M | 26.38M | 15.72M | 59.48M | 52.28M | 44.63M | |||||||||||||||||
| Liabilities and Shareholders Equity | 32.81M | 4.16M | 33.13M | 32.83M | 39.91M | 13.56M | 34.10M | 48.87M | 46.04M | 27.89M | 21.12M | 34.75M | 27.34M | 17.86M | 33.96M | 24.73M | 70.65M | 59.13M | 51.13M | ||||||||||||||||||
| 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 | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
Pull NexMetals Mining's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NEXM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NEXM", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=NEXM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();