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NEXM NEXM Total Current Liabilities

Total Current Liabilities at other companies

Solitario Resources logo
Solitario ResourcesXPL
$271K-48.9%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$4.89M+639%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$14.42M+129%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$598.69K+1.8%
Dakota Gold logo
Dakota GoldDC
$2.8M+55.7%
Trilogy Metals logo
Trilogy MetalsTMQ
$33M+4,601%

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-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:LiabilitiesCurrent.

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 total current liabilities?
NEXM (NEXM) reported total current liabilities of $3.95M in Q1 2026.
How has NEXM's total current liabilities changed year-over-year?
NEXM's total current liabilities decreased by 45.6% year-over-year, from $7.26M to $3.95M.
What is the long-term trend for NEXM's total current liabilities?
Over 3 years (2022 to 2025), NEXM's total current liabilities has grown at a -7.2% compound annual growth rate (CAGR), from $12.46M to $9.96M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.