What is NEXM's current debt?

NEXM (NEXM) reported current debt of $349.99K in Q1 2026.

What is the long-term trend for NEXM's current debt?

Over 2 years (2022 to 2025), NEXM's current debt has grown at a -46.3% compound annual growth rate (CAGR), from $1.37M to $393.12K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

NEXM NEXM Current Debt

Current Debt at other companies

i-80 GoldIAUX

$307K-99.2%

SSR MiningSSRM

$0-100%

Contango Silver & Gold CTGO

$12M-51.4%

Coeur MiningCDE

$14.07M-55.7%

Other financials

Income statement

See full

Net income-$10.6M+30.2%

EPS (diluted)$0.30-77.9%

Balance sheet

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Cash & equivalents$25.9M-42.6%

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 / equity0×—

Current ratio7.7×+1.3×

Where this comes from

Reported directly by NEXM in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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 current debt?: NEXM (NEXM) reported current debt of $349.99K in Q1 2026.
What is the long-term trend for NEXM's current debt?: Over 2 years (2022 to 2025), NEXM's current debt has grown at a -46.3% compound annual growth rate (CAGR), from $1.37M to $393.12K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.