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NEXM NEXM Cash & Equivalents

Cash & Equivalents at other companies

Solitario Resources logo
Solitario ResourcesXPL
$397K-5.3%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$12.7M+494%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$34.36M+145%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$4.75M+56.0%
Dakota Gold logo
Dakota GoldDC
$106.91M+129%
Trilogy Metals logo
Trilogy MetalsTMQ
$47.78M+89.5%

Other financials

Income statement

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Net income-$10.6M+30.2%
EPS (diluted)$0.30-77.9%

Balance sheet

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Total debt$1.3M
Total equity$71.7M+39.0%
Total assets$81.1M+27.1%

Cash flow

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Operating cash flow-$12.2M-93.9%
CapEx$768.5K+1,436%
Free cash flow-$13.0M-104%

Valuation

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Market cap$83.95M-27.5%
Enterprise value$59.36M

Returns & leverage

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Return on equity-88.4%-30.3pp
Debt / equity
Current ratio7.7×+1.3×

Where this comes from

Reported directly by NEXM in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: NEXM’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NEXM's cash & equivalents?
NEXM (NEXM) reported cash & equivalents of $25.93M in Q1 2026.
How has NEXM's cash & equivalents changed year-over-year?
NEXM's cash & equivalents decreased by 42.6% year-over-year, from $45.18M to $25.93M.
What is the long-term trend for NEXM's cash & equivalents?
Over 3 years (2022 to 2025), NEXM's cash & equivalents has grown at a 97.0% compound annual growth rate (CAGR), from $5.16M to $39.49M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.