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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
-$15,616,802
EPS
$0.75
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
General exploration expenses
10,658,319
10,337,096
Depreciation and amortization
494,321
431,322
General and administrative expenses
2,726,180
1,915,022
Investor relations and communications
1,748,375
1,934,047
Director fees
105,943
248,116
Fair value movement of dsus
442,727
-379,759
Net foreign exchange loss
282,941
31,818
Loss for the period before other items
15,573,352
15,277,180
Interest (income) expense, net
70,381
188,434
Loss on term loan extinguishment
-
0
Interest expense and accretion on term loan
-
0
Impairment loss
501,497
-
Net loss for the period
-16,004,468
-15,088,746
Exchange differences on translation of foreign operations
387,666
-870,068
Total comprehensive loss for the period
-15,616,802
-15,958,814
Basic EPS
0.75
0.7
Diluted EPS
0.75
0.7
Basic Average Shares
21,452,865
21,449,318
Diluted Average Shares
21,452,865
21,449,318
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
-$15,616,802
Exchange differences on
translation of foreign...
$387,666
Net loss for the
period
-$16,004,468
Interest (income)
expense, net
$70,381
Loss for the period
before other items
$15,573,352
Impairment loss
$501,497
Fair value movement
of dsus
$442,727
General exploration
expenses
$10,658,319
General and
administrative expenses
$2,726,180
Investor relations and
communications
$1,748,375
Depreciation and
amortization
$494,321
Net foreign
exchange loss
$282,941
Director fees
$105,943
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NexMetals Mining Corp. (PRMLF)
NexMetals Mining Corp. (PRMLF)