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NEXM NEXM Total debt

Total debt at other companies

Solitario Resources logo
Solitario ResourcesXPL
$7K-86.0%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$10.76M+1,387%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$79.76K-22.8%
Dakota Gold logo
Dakota GoldDC
$168.25K-43.3%
Trilogy Metals logo
Trilogy MetalsTMQ
$103K-23.1%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$379K+153%

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 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

Calculated from NEXM’s reported figures.

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 debt?
NEXM (NEXM) reported total debt of $1.34M in Q1 2026.
What is the long-term trend for NEXM's total debt?
Over 2 years (2022 to 2025), NEXM's total debt has grown at a -39.9% compound annual growth rate (CAGR), from $4.1M to $1.48M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.