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NEXM NEXM Total Liabilities

Total Liabilities at other companies

Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$27.62M+48.6%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$34.72M-4.9%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$872.83K+0.3%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$2.2M-74.3%
Dakota Gold logo
Dakota GoldDC
$2.85M+28.5%
Gold Resource logo
Gold ResourceGORO
$147.61M+19.9%

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:Liabilities.

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 liabilities?
NEXM (NEXM) reported total liabilities of $9.39M in Q1 2026.
How has NEXM's total liabilities changed year-over-year?
NEXM's total liabilities decreased by 23.0% year-over-year, from $12.2M to $9.39M.
What is the long-term trend for NEXM's total liabilities?
Over 3 years (2022 to 2025), NEXM's total liabilities has grown at a 2.5% compound annual growth rate (CAGR), from $14.47M to $15.57M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.