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NEXM NEXM Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Solitario Resources logo
Solitario ResourcesXPL
$145K0.0%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$22.73M+26.9%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$818.7K-89.4%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$155.68M+498%
i-80 Gold logo
i-80 GoldIAUX
$819M+221%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$94.54M+23.0%

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:LiabilitiesNoncurrent.

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 non-current liabilities?
NEXM (NEXM) reported total non-current liabilities of $5.44M in Q1 2026.
How has NEXM's total non-current liabilities changed year-over-year?
NEXM's total non-current liabilities increased by 10.3% year-over-year, from $4.93M to $5.44M.
What is the long-term trend for NEXM's total non-current liabilities?
Over 3 years (2022 to 2025), NEXM's total non-current liabilities has grown at a 40.9% compound annual growth rate (CAGR), from $2.01M to $5.61M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.