What is NEXM's customer deposits?

NEXM (NEXM) reported customer deposits of $287.5K in Q1 2026.

How has NEXM's customer deposits changed year-over-year?

NEXM's customer deposits decreased by 0.0% year-over-year, from $287.5K to $287.5K.

What does customer deposits mean?

This represents funds received from customers in advance of the delivery of goods or services. It serves as a liability on the balance sheet until the performance obligation is satisfied, reflecting the company's ability to secure upfront capital from its client base.

NEXM NEXM Customer Deposits

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NEX

NexMetals Mining Corp. Common SharesNEXM

$287.5K0.0%

ROC

Rank One Computing ROC

$25.34K—

Other financials

Income statement

See full

Net income-$10.6M+30.2%

EPS (diluted)$0.30-77.9%

Balance sheet

See full

Cash & equivalents$25.9M-42.6%

Total debt$1.3M—

Total equity$71.7M+39.0%

Total assets$81.1M+27.1%

Cash flow

See full

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

See full

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:DepositsAssetsCurrent.

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 customer deposits?: NEXM (NEXM) reported customer deposits of $287.5K in Q1 2026.
How has NEXM's customer deposits changed year-over-year?: NEXM's customer deposits decreased by 0.0% year-over-year, from $287.5K to $287.5K.
What does customer deposits mean?: This represents funds received from customers in advance of the delivery of goods or services. It serves as a liability on the balance sheet until the performance obligation is satisfied, reflecting the company's ability to secure upfront capital from its client base.