NexMetals Mining NEXM Balance Sheet (2016-2026)

NASDAQ NEXM
$1.51 +0.06 (+4.14%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

NexMetals Mining Quarterly Balance Sheet

Periods 37 quarters
Latest Jun 2026

NexMetals Mining reported total assets of $49.78M and total liabilities of $6.33M for the quarter ended Jun 2026, up 44.7% 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 SheetBalance 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 & EquivalentsCash & Equiv.
2.52M1.56M3.55M2.13M4.21M3.81M3.93M16.31M6.56M14.55M6.92M20.50M12.85M4.26M19.34M10.14M29.05M18.83M11.93M
Cash & Current Investments
2.52M1.56M3.55M2.13M4.21M3.81M3.93M16.31M6.56M14.55M6.92M20.50M12.85M4.26M19.34M10.14M29.05M18.83M11.93M
Receivables - NetNet Receivables
0.07M0.11M0.23M0.80M0.57M0.59M0.51M0.64M0.37M
Receivables - OtherOther Receivables
0.00M0.59M0.40M0.52M0.69M0.61M0.68M0.52M1.05M0.97M4.13M0.70M0.70M
Receivables
0.07M0.11M0.23M0.80M0.57M1.19M0.51M0.64M0.37M
Raw Materials
0.16M0.87M
Prepaid Assets
0.35M0.68M0.43M0.46M0.95M0.38M1.08M0.75M0.76M2.35M0.55M
Current Assets
1.33M1.68M2.08M2.04M4.98M4.75M4.80M17.31M8.33M15.63M8.74M22.52M15.30M5.31M21.47M11.86M33.94M21.87M13.18M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.01M0.01M0.01M0.01M0.66M6.33M2.43M2.36M4.29M6.50M6.28M6.35M6.56M6.17M6.50M6.51M31.20M29.73M30.25M
Long-Term Investments
0.02M0.35M1.02M0.67M
Long-Term Deferred Tax
10.22M5.97M
Non-Current Assets
31.05M2.43M31.54M30.45M33.08M8.84M29.30M32.23M37.42M13.07M12.28M12.18M12.30M12.08M12.92M12.60M38.00M36.34M36.59M
Assets
32.38M4.11M33.62M32.49M38.06M13.59M34.10M49.54M45.75M28.70M21.02M34.70M27.61M17.39M34.39M24.46M71.94M58.22M49.78M
Liabilities
Current Liabilities
Accounts Payables
0.49M0.46M0.62M1.28M2.76M2.97M3.18M2.56M2.33M3.24M2.78M3.12M3.63M2.71M5.05M3.52M4.17M6.91M2.57M2.12M
Notes Payables
5.22M
Payables
0.49M0.46M0.62M1.28M2.76M8.19M3.18M2.56M2.33M3.24M2.78M3.12M3.63M2.71M5.05M3.52M4.17M6.91M2.57M2.12M
Accumulated Expenses
0.24M1.36M1.28M0.95M0.95M0.50M1.22M0.55M0.67M
Other Accumulated Expenses
0.03M0.07M0.12M0.12M0.02M0.88M0.03M0.39M0.02M
Short term Debt
0.17M0.18M0.17M0.18M
Current Leases
1.01M1.22M0.98M
Total Current Liabilities
0.46M5.68M2.76M9.20M9.30M3.52M3.74M4.45M3.75M4.07M4.13M2.93M4.02M4.69M7.27M2.83M2.56M
Non-Current Liabilities
Capital Leases
1.01M
Non-Current Debt
0.13M0.12M0.11M0.10M0.12M13.57M13.44M13.47M13.85M13.23M0.84M0.80M0.71M0.68M
Operating Leases
1.01M0.99M0.96M
Other Non-Current Liabilities
0.22M0.67M0.69M0.82M0.96M0.94M1.92M0.66M0.35M0.47M0.15M0.35M
Total Non-Current Liabilities
7.04M0.21M1.48M1.63M13.46M12.69M16.88M16.79M17.00M17.76M16.86M3.66M4.22M4.10M3.91M3.77M
Total Liabilities
35.06M9.93M44.42M37.76M16.82M10.68M30.71M40.09M42.45M21.34M20.54M21.07M21.89M19.79M7.67M8.91M11.37M6.74M6.33M
Shareholder's Equity
Total Debt
0.13M5.34M0.11M0.10M0.12M13.57M13.44M13.47M13.85M13.23M1.02M0.97M0.89M0.86M
Common Equity
-2.68M-5.82M-10.80M-5.27M21.23M2.91M3.39M9.45M3.30M7.37M0.48M13.63M5.71M-2.40M36.05M26.72M15.55M60.57M51.48M43.45M
Liabilities and Shareholders Equity
32.38M4.11M33.62M32.49M38.06M13.59M34.10M49.54M45.75M28.70M21.02M34.70M27.61M17.39M34.39M24.46M71.94M58.22M49.78M
Retained Earnings
-43.11M-10.58M-46.00M-45.33M-67.15M-53.27M-59.52M-63.19M-64.65M-79.04M-84.16M-90.30M-100.46M-102.43M-129.60M-138.91M-150.48M-155.58M-160.86M
Preferred Shares
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M

NexMetals Mining Balance Sheet API

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