What is NEXM's derivative assets?

NEXM (NEXM) reported derivative assets of $214.88K in Q1 2026.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

NEXM NEXM Derivative assets

Derivative assets at other companies

Atlas Lithium CorporationATLX

$429.07K+542%

SSR MiningSSRM

$9.32M—

Contango Silver & Gold CTGO

$444.91K—

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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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-25.5%

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:DerivativeLiabilities.

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 derivative assets?: NEXM (NEXM) reported derivative assets of $214.88K in Q1 2026.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.