What are NexMetals Mining Corp. Common Shares's total assets?

NexMetals Mining Corp. Common Shares (NEXM) holds $81.1M in total assets, up 27.1% year over year.

How much debt does NexMetals Mining Corp. Common Shares have?

NexMetals Mining Corp. Common Shares carries $1.3M in total debt against $71.7M of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does NexMetals Mining Corp. Common Shares have?

NexMetals Mining Corp. Common Shares holds $25.9M in cash and equivalents.

Can NexMetals Mining Corp. Common Shares cover its short-term obligations?

Its current ratio is 7.72 — current assets exceed current liabilities.

Where does NexMetals Mining Corp. Common Shares's balance sheet data come from?

Every line is extracted from NexMetals Mining Corp. Common Shares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

NexMetals Mining Corp. Common Shares NEXM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$25.93M-42.6%	$39.49M+883%	$13.83M-20.3%	$9.18M-67.3%	$45.18M+382%
Prepaid expenses and other current assets	$2.1M+327%	$64.41K-88.1%	$1.04M-19.1%	$1.47M+134%	$491.27K-15.4%
Derivative assets	$214.88K—	$373.39K—	——	——	——
Total current assets	$30.47M-34.8%	$46.48M+510%	$16.5M-20.2%	$29.37M-4.8%	$46.7M+295%
Property and equipment, net	$9.22M+14.4%	$9.31M+1,198%	$9.06M+16.7%	$8.89M+11.4%	$8.06M-0.9%
Accumulated depreciation	$5.03M+56.7%	$4.57M+81.3%	$4.06M+106%	$3.57M+124%	$3.21M—
Total noncurrent assets	$50.62M+196%	$52.04M+200%	$17.53M+5.5%	$17.68M+6.0%	$17.08M+2.8%
Total assets	$81.09M+27.1%	$98.52M+295%	$34.04M-8.7%	$47.05M-1.0%	$63.78M+124%
Accounts payable	$1.92M-44.3%	$7.15M+187%	$3.64M+1.3%	$3.28M+17.0%	$3.46M-8.0%
Accrued expenses	——	$540.44K-57.1%	$11.5K-53.4%	$37.04K-78.2%	$47.3K—
Current portion of long-term debt	$349.99K—	$393.12K—	$376.92K—	——	——
Total current liabilities	$3.95M-45.6%	$9.96M+137%	$6.53M+17.1%	$5.5M-1.5%	$7.26M+43.0%
Long-term debt	$993.01K—	$1.09M—	$1.18M—	——	——
Total noncurrent liabilities	$5.44M+10.3%	$5.61M-76.8%	$5.87M-75.5%	$5M-78.5%	$4.93M-78.3%
Total liabilities	$9.39M-23.0%	$15.57M-45.2%	$12.4M-58.1%	$10.5M-63.6%	$12.2M-56.1%
Preferred stock	$31.52K0.0%	$31.52K0.0%	$31.52K0.0%	$31.52K0.0%	$31.52K0.0%
Additional paid-in capital	$292.74M+36.3%	$291.86M+101%	$216.43M+49.5%	$215.74M+49.9%	$214.81M+84.4%
Retained earnings	-$216.7M-33.6%	-$206.07M-40.2%	-$193.31M-42.4%	-$177.3M-43.3%	-$162.22M-42.4%
Accumulated other comprehensive income (loss)	-$4.38M-322%	-$2.87M-89.0%	-$1.52M-9.3%	-$1.91M-24.4%	-$1.04M+46.2%
Total stockholders' equity	$71.7M+39.0%	$82.95M+2,506%	$21.64M+180%	$36.56M+95.8%	$51.59M+7,826%
Total liabilities and stockholders' equity	$81.09M+27.1%	$98.52M+295%	$34.04M-8.7%	$47.05M-1.0%	$63.78M+124%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$979.5K+32.7%	$5.66M+482%	$1.35M+62.9%	$1.44M+52.8%	$738.37K+4.0%
Other Receivables	$979.5K+32.7%	$5.66M+482%	$1.35M+62.9%	$1.44M+52.8%	$738.37K+4.0%
Prepaid Tax	$662.34K+133%	$5.25M+1,020%	$894.91K+83.1%	$592.85K+58.9%	$284.78K—
Property, plant and equipment, net	$9.22M+14.4%	$9.31M+9.7%	$9.06M+16.7%	$8.89M+11.4%	$8.06M-0.9%
Property, plant and equipment at cost	$14.24M+26.4%	$13.88M+26.1%	$13.12M+34.8%	$12.46M+30.1%	$11.26M—
Accrued Employee Benefits	$1.37M+27.5%	$1.37M+36.3%	$1.33M+38.8%	$1.18M+53.3%	$1.08M+70.3%
Other Commercial Liabilities	$960.59K-44.9%	$751.51K+3.7%	$963.93K-24.9%	$1.79M+37.5%	$1.74M—
Accounts payable and other current liabilities (Note 11)	$3.58M-47.2%	$9.46M+143%	$5.8M+18.3%	$4.81M+12.6%	$6.78M+80.5%
Accrued Liabilities, Current	$960.59K-44.9%	$751.51K+3.7%	$963.93K-24.9%	$1.79M+37.5%	$1.74M—
Derivative Liability, Current	——	$104.72K-41.0%	$339.96K—	$502.93K—	$343.27K—
Other accrued liabilities	——	$540.44K-57.1%	$11.5K-53.4%	$37.04K-78.2%	$47.3K—
Current portion of Term Loan	$241.6K—	$244.26K—	$238.11K—	——	——
Vehicle Financing Current	$126.36K—	$148.86K+8.7%	$153.38K—	$180.95K—	——
Customer Deposits	$287.5K0.0%	$287.5K-86.2%	$287.5K—	$17.29M—	$287.5K—
Derivative Liabilities - Fair Value	$214.88K-37.4%	$104.72K-41.0%	$339.96K-73.7%	$502.93K-55.4%	$343.27K-63.4%
Professional Service Fees Payable	——	$821.86K—	——	——	$2.37M—
Debt Maturity - 2024	$279.3K—	——	$122.35K—	——	——
Debt Maturity - 2027	$302.98K—	$329.35K—	$319.28K—	——	——
Derivative Liabilities (Non-Current)	$214.88K-63.4%	$268.67K-64.8%	$337.47K-73.9%	$617.22K-45.3%	$587.57K-37.4%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$3.58M-50.4%	$9.46M+111%	$5.95M—	$5.1M—	$7.22M—
Net Smelter Option Liability	$2.75M—	$2.75M0.0%	$2.75M—	$2.75M—	——
Vehicle Financing Noncurrent	$106.72K—	$137.36K+25.8%	$130.13K—	$161.76K—	——
Total debt	$1.34M—	$1.48M—	$1.55M+130%	——	——
Total Carrying Value of Debt	$1.47M—	$1.62M—	$1.7M—	——	——
Common Stock Shares Issued	35.6M-91.7%	35.5M+282%	21.5M-88.4%	21.4M-88.5%	429M—
Common Stock Shares Outstanding	——	$297.57K—	——	——	——
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M-80.0%	20M-80.0%	20M—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$31.52K0.0%	$31.52K0.0%	$31.52K0.0%	$31.52K0.0%	$31.52K0.0%
Number of Exercisable Options	$54.7K—	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	23.5M-87.6%	23.5M+1,003%	9.4M-77.8%	9.4M—	188.6M—
Cumulative Cost Basis	$14.24M+26.4%	$13.88M+26.1%	$13.12M+34.8%	$12.46M+30.1%	$11.26M—
Gross Assets/Liabilities	$214.88K—	$373.39K—	——	——	——
Accrued Professional Fees Current And Noncurrent	——	$821.86K—	——	——	$2.37M—
Cash Fee Of Shares And Warrants Issuance	——	$4.51M—	——	——	——
Common stock, no par value (in dollars per share)	0—	0—	0—	0—	0—
Common stock, shares issued (in shares)	$35.62M-91.7%	$35.5M+282%	$21.46M-88.4%	$21.45M-88.5%	$428.99M—
Common Stock, Shares, Outstanding	$35.62M-91.7%	$35.5M+282%	$21.46M-88.4%	$21.45M-88.5%	$428.99M—
Long-term debt, gross	$1.47M—	$1.62M—	$1.7M—	——	——
Deferred Tax Assets Dsu Liability	——	$100.18K-59.9%	——	——	——
Deferred Tax Assets Non Deductible Interest	——	$2.27M—	——	——	——
Deferred Tax Assets Resource Deductions	——	$1.63M+43.0%	——	——	——
Deferred Tax Assets Share Issue Costs	——	$3.6M+181%	——	——	——
Deferred Tax Liabilities Financing Arrangements	——	——	——	——	——
Deferred Valuation Allowance	——	-$32.8M-82.0%	——	——	——
Derivative Liability	$214.88K—	$373.39K—	——	——	——
Derivative Liability, Noncurrent	$214.88K-63.4%	$268.67K-64.8%	$337.47K-73.9%	$617.22K-45.3%	$587.57K-37.4%
Harmonized Sales Tax Receivable Current	$257.7K—	$319.18K-36.6%	$440.57K—	$709.4K—	——
2028	$319.13K—	$361.2K—	$341.17K—	——	——
2029	$302.98K—	$329.35K—	$319.28K—	——	——
2030	$216.29K—	$312.68K—	$313.29K—	——	——
2027	$349.99K—	$393.12K—	$376.92K—	——	——
Remainder of 2026	$279.3K—	——	$122.35K—	——	——
Mineral Properties Net	$41.4M+359%	$42.73M+383%	$8.47M-4.3%	$8.79M+1.1%	$9.03M+6.3%
Other Receivables Gross	$59.46K—	$86.79K—	$11.15K—	——	——
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M-80.0%	$20M-80.0%	$20M—
Prepaid expenses	$3.27M+565%	$1.04M+92.3%	$1.04M-19.1%	$1.47M+134%	$491.27K-15.4%
Severance Payable Current	$695.38K—	$1.02M—	$1.33M—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	$23.46M-87.6%	$23.46M+1,003%	$9.43M-77.8%	$9.43M—	$188.58M—
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number	23.5M—	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price	$9.84—	$9.84-57.3%	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$54.7K—	——	——	——	——
Value Added Tax Payable	——	$4.81M—	——	——	——
Value added tax receivable	——	$4.81M—	——	——	——
Remainder of Fiscal Year 2024	$279.3K—	——	$122.35K—	——	——

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Questions, answered.

What are NexMetals Mining Corp. Common Shares's total assets?: NexMetals Mining Corp. Common Shares (NEXM) holds $81.1M in total assets, up 27.1% year over year.
How much debt does NexMetals Mining Corp. Common Shares have?: NexMetals Mining Corp. Common Shares carries $1.3M in total debt against $71.7M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does NexMetals Mining Corp. Common Shares have?: NexMetals Mining Corp. Common Shares holds $25.9M in cash and equivalents.
Can NexMetals Mining Corp. Common Shares cover its short-term obligations?: Its current ratio is 7.72 — current assets exceed current liabilities.
Where does NexMetals Mining Corp. Common Shares's balance sheet data come from?: Every line is extracted from NexMetals Mining Corp. Common Shares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.