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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$10,512,058
EPS
$0.33
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
General exploration expenses
9,592,513
7,720,395
5,372,965*
10,658,319
Depreciation and amortization
568,214
589,089
680,356.5*
494,321
General and administrative expenses
1,420,958
1,978,411
1,461,919*
2,726,180
Investor relations and communications
381,159
221,671
-541,696*
1,748,375
Director fees
226,751
126,134
-48,692.5*
105,943
Fair value movement of dsus
30,420
99,619
204,462*
442,727
Impairment gain
-
-
-1,002,994*
501,497
Net foreign exchange loss
-
237,210
367,718.5*
282,941
Net foreign exchange (gain) loss
196,299
-
-
-
Loss for the period before other items
11,962,876
10,773,291
6,085,114.5*
15,573,352
Interest income, net
99,579
149,854
49,415.5*
70,381
Interest expense and accretion on term loan
-
-
428,371*
-
Loss on term loan extinguishment
-
-
-5,982,434*
-
Net loss for the period
-11,863,297
-10,623,437
-12,446,504*
-16,004,468
Exchange differences on translation of foreign operations
1,351,239
-1,510,210
-625,924*
387,666
Total comprehensive loss for the period
-10,512,058
-12,133,647
-13,072,428
-15,616,802
Basic EPS
0.33
0.3
-0.686
0.75
Diluted EPS
0.33
0.3
-0.686
0.75
Basic Average Shares
35,646,516
35,519,587
19,050,067
21,452,865
Diluted Average Shares
35,646,516
35,519,587
19,050,067
21,452,865
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Total comprehensive
loss for the period
-$10,512,058
(34.13%↑ Y/Y)
Exchange differences on
translation of foreign...
$1,351,239
(255.30%↑ Y/Y)
Net loss for the
period
-$11,863,297
(21.38%↑ Y/Y)
Interest income, net
$99,579
(-47.15%↓ Y/Y)
Loss for the period
before other items
$11,962,876
(-21.69%↓ Y/Y)
Net foreign
exchange (gain) loss
$196,299
Fair value movement
of dsus
$30,420
(108.01%↑ Y/Y)
General exploration
expenses
$9,592,513
(-7.20%↓ Y/Y)
General and
administrative expenses
$1,420,958
(-25.80%↓ Y/Y)
Depreciation and
amortization
$568,214
(31.74%↑ Y/Y)
Investor relations and
communications
$381,159
(-80.29%↓ Y/Y)
Director fees
$226,751
(-8.61%↓ Y/Y)
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NexMetals Mining Corp. (NEXM)
NexMetals Mining Corp. (NEXM)