NexMetals Mining NEXM Balance Sheet (2016-2026)

NASDAQ NEXM
$2.23 -0.08 (-3.46%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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
Assets
Current Assets
Cash & Equivalents (Quarter)
2.56M1.58M3.49M2.15M4.41M3.80M3.93M16.09M6.60M14.14M6.95M20.53M12.72M4.37M19.10M10.26M28.53M19.12M12.26M
Short-term Investments (Quarter)
1.50M12.48M0.21M0.21M0.21M0.21M
Cash & Current Investments (Quarter)
2.56M1.58M3.49M2.15M4.41M3.80M3.93M16.09M6.60M14.14M6.95M20.53M12.72M5.87M31.58M10.47M28.73M19.33M12.47M
Receivables - Net (Quarter)
0.07M0.11M0.22M0.81M0.60M0.59M0.51M0.63M0.37M
Receivables - Other (Quarter)
0.23M0.11M1.28M0.22M0.60M0.59M0.51M0.63M0.37M0.39M0.53M0.69M0.61M0.70M0.51M1.04M0.98M4.06M0.71M0.72M
Receivables (Quarter)
0.30M0.22M1.50M1.03M1.19M1.19M1.02M1.25M0.74M
Work In Process (Quarter)
0.16M0.87M
Prepaid Assets (Quarter)
0.05M0.01M0.05M0.04M0.21M0.35M0.36M0.36M1.41M0.66M0.43M0.46M0.94M0.39M1.06M0.76M0.75M2.38M0.56M
Current Assets (Quarter)
1.35M1.70M18.52M2.07M5.22M4.74M4.80M17.07M8.38M15.19M8.78M22.56M15.15M5.45M21.20M11.99M33.33M22.22M13.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
31.46M2.46M31.09M30.77M34.68M6.32M29.30M31.79M37.66M6.31M6.30M6.36M6.49M6.33M6.41M6.58M30.64M30.19M31.07M
Long-Term Investments (Quarter)
0.34M0.25M0.15M0.68M
Long-Term Deferred Tax (Quarter)
10.33M4.97M5.77M12.90M23.52M
Non-Current Assets (Quarter)
31.46M2.46M84.80M30.77M34.68M8.82M29.30M31.79M37.66M12.70M12.34M12.20M12.18M12.41M12.76M12.74M37.32M36.91M37.59M
Assets (Quarter)
32.81M4.16M103.33M32.83M39.91M13.56M34.10M48.87M46.04M27.89M21.12M34.75M27.34M17.86M33.96M24.73M70.65M59.13M51.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.49M0.46M0.61M1.29M2.89M2.97M3.18M2.53M2.35M3.14M2.79M3.12M3.60M2.79M5.03M3.47M4.22M6.78M2.61M2.17M
Notes Payables (Quarter)
5.21M0.13M0.36M0.25M0.08M0.07M
Payables (Quarter)
0.49M0.46M0.61M1.29M2.89M8.17M3.18M2.53M2.35M3.14M2.79M3.12M3.60M2.91M5.03M3.84M4.46M6.86M2.61M2.24M
Accumulated Expenses (Quarter)
0.00M0.11M0.26M1.29M0.24M0.45M0.18M0.65M1.32M1.29M0.95M0.94M0.52M1.21M0.54M0.69M
Other Accumulated Expenses (Quarter)
0.03M0.07M0.12M0.12M0.02M0.90M0.03M0.39M0.02M
Short term Debt (Quarter)
0.17M0.18M0.18M0.19M
Current Leases (Quarter)
1.01M0.99M0.95M1.41M1.18M0.98M0.96M0.49M
Total Current Liabilities (Quarter)
0.46M4.60M2.89M9.18M9.30M3.47M3.76M4.33M3.77M4.08M4.09M3.01M3.97M4.75M7.14M2.88M2.63M
Non-Current Liabilities
Capital Leases (Quarter)
1.01M
Non-Current Debt (Quarter)
0.13M0.12M0.11M0.10M0.12M13.19M13.50M13.49M13.72M13.59M0.85M0.78M0.72M0.70M
Pension (Quarter)
0.09M0.13M0.20M0.25M0.32M
Operating Leases (Quarter)
2.01M1.97M1.89M1.41M
Other Non-Current Liabilities (Quarter)
0.22M0.65M0.70M0.83M0.95M0.55M1.92M0.45M0.25M0.19M0.16M0.21M
Total Non-Current Liabilities (Quarter)
7.12M0.22M1.48M1.63M13.28M12.77M16.41M16.87M17.03M17.59M17.32M-1.92M3.61M4.27M4.02M3.97M3.87M
Total Liabilities (Quarter)
0.49M7.58M27.36M1.29M3.11M10.66M10.93M16.75M16.53M20.73M20.64M21.11M21.68M20.33M7.58M9.01M11.16M6.85M6.50M
Shareholder's Equity
Total Debt (Quarter)
0.13M0.12M0.11M0.10M0.12M13.19M13.50M13.49M13.72M13.59M1.03M0.96M0.90M0.88M
Common Equity (Quarter)
-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 (Quarter)
32.81M4.16M103.33M32.83M39.91M13.56M34.10M48.87M46.04M27.89M21.12M34.75M27.34M17.86M33.96M24.73M70.65M59.13M51.13M
Retained Earnings (Quarter)
-43.68M-10.70M-45.33M-45.81M-70.40M56.95M-59.53M-62.33M-65.06M85.26M86.43M105.19M106.14M-105.22M155.70M157.27M209.29M213.47M212.03M
Preferred Shares (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Treasury Shares (Quarter)
0.15M0.03M0.77M1.02M1.35M0.08M2.91M0.15M0.15M0.38M0.37M0.35M