For the quarter ending 2025-09-30, NEXM has $34,038,505 in assets. $12,403,271 in debts. $14,117,843 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 14,117,843 | 26,463,957 | ||
| Prepaid expenses | 1,040,240 | 1,471,657 | ||
| Other receivables | 1,346,625 | 1,435,756 | ||
| Total current assets | 16,504,708 | 29,371,370 | ||
| Exploration and evaluation assets | 8,471,766 | 8,794,678 | ||
| Property, plant and equipment | 9,062,031 | 8,887,826 | ||
| Total non-current assets | 17,533,797 | 17,682,504 | ||
| Total assets | 34,038,505 | 47,053,874 | ||
| Trade payables and accrued liabilities current | 5,800,791 | 4,812,152 | ||
| Vehicle financing current | 153,383 | 180,949 | ||
| Mortgage payable current | 238,110 | - | ||
| Dsu liability current | 339,959 | 502,929 | ||
| Total current liabilities | 6,532,243 | 5,496,030 | ||
| Trade payables and accrued liabilities non-current | 146,091 | 292,182 | ||
| Provision for leave and severance | 1,332,309 | 1,181,049 | ||
| Vehicle financing non-current | 130,127 | 161,762 | ||
| Mortgage payable non-current | 1,175,034 | - | ||
| Term loan | - | 0 | ||
| Nsr option liability | 2,750,000 | 2,750,000 | ||
| Dsu liability non-current | 337,467 | 617,224 | ||
| Total non-current liabilities | 5,871,028 | 5,002,217 | ||
| Total liabilities | 12,403,271 | 10,498,247 | ||
| Preferred shares (no par value, 20,000,000 authorized) series 1 convertible preferred shares (no par value, 4,000,000 authorized) (issued and outstanding september 30, 2025 118,186 december 31, 2025 118,186) | 31,516 | 31,516 | ||
| Common shares (no par value, unlimited common shares authorized 21,449,318 issued and outstanding) (december 31, 2024 9,285,424) | - | 0 | ||
| Additional paid-in capital | 216,431,825 | 215,735,416 | ||
| Deficit | -193,308,643 | -177,304,175 | ||
| Accumulated other comprehensive loss | -1,519,464 | -1,907,130 | ||
| Total shareholders equity (deficiency) | 21,635,234 | 36,555,627 | ||
| Total liabilities and shareholders equity (deficiency) | 34,038,505 | 47,053,874 | ||
NexMetals Mining Corp. (NEXM)
NexMetals Mining Corp. (NEXM)