NEXM: the balance sheet

MyFinsight

For the year ending 2025-12-31, NEXM has $98,518,580 in assets. $15,568,790 in debts. $39,780,384 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	39,780,384
Prepaid expenses	1,039,206
Other receivables	5,655,947
Total current assets	46,475,537
Exploration and evaluation assets	42,730,629
Property, plant and equipment	9,312,414
Total non-current assets	52,043,043
Total assets	98,518,580

Trade payables and accrued liabilities current	9,459,971
Vehicle financing current	148,862
Mortgage payable current	244,260
Dsu liability current	104,720
Total current liabilities	9,957,813
Provision for leave and severance	1,365,850
Vehicle financing non-current	137,361
Mortgage payable non-current	1,089,094
Nsr option liability	2,750,000
Dsu liability non-current	268,672
Total non-current liabilities	5,610,977
Total liabilities	15,568,790
Preferred shares (no par value, 20,000,000 authorized) series 1 convertible preferred shares (no par value, 4,000,000 authorized) (issued and outstanding december 31, 2025 118,186 december 31, 2024 118,186)	31,516
Additional paid-in capital	291,858,035
Deficit	-206,073,424
Accumulated other comprehensive loss	-2,866,337
Total shareholders equity (deficiency)	82,949,790
Total liabilities and shareholders equity	98,518,580

Unit: Dollar.