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NEXM NEXM CA — Operating Loss Carryforwards

Other geography segments

BW
$71.7M+88.4%
BB
$6.92M+25.1%

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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 / equity
Current ratio7.7×+1.3×

Where this comes from

Reported directly by NEXM in its filing.

Tagged under the XBRL concept us-gaap:OperatingLossCarryforwards.

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

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Questions, answered.

What is NEXM's CA — operating loss carryforwards?
NEXM (NEXM) reported CA — operating loss carryforwards of $35.68M in Q4 2025.
What does CA — operating loss carryforwards mean?
This metric quantifies the accumulated tax losses generated by operations within the Canadian segment that can be applied to offset future taxable income. It represents a potential future tax shield that enhances the long-term economic viability of Canadian mining projects as they move toward production. Investors track this figure to evaluate the potential for improved post-tax cash flows once the projects reach profitability.