NexMetals Mining Corp. financial data

Symbol
NEXM on Nasdaq, PRMLF on OTC
Location
Toronto
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 426% % 12%
Debt-to-equity 60% % -81%
Return On Equity -217% % 52%
Return On Assets -136% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,455,608 shares -88%
Common Stock, Shares, Outstanding 21,455,608 shares -88%
Entity Public Float CA$89,000,000 CAD -41%
Common Stock, Value, Issued CA$0 CAD
Weighted Average Number of Shares Outstanding, Basic 21,452,865 shares 131%
Weighted Average Number of Shares Outstanding, Diluted 21,452,865 shares 131%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense CA$9,517,255 CAD 129%
Net Income (Loss) Attributable to Parent CA$57,596,495 CAD -39%
Earnings Per Share, Basic 0 CAD/shares -131%
Earnings Per Share, Diluted 0 CAD/shares -131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value CA$14,117,843 CAD -19%
Assets, Current CA$16,504,708 CAD -20%
Property, Plant and Equipment, Net CA$7,981,157 CAD
Assets CA$34,038,505 CAD -8.7%
Accounts Payable, Current CA$2,493,306 CAD 4.6%
Accrued Liabilities, Current CA$963,930 CAD -25%
Liabilities, Current CA$6,532,243 CAD 17%
Liabilities CA$12,403,271 CAD -58%
Accumulated Other Comprehensive Income (Loss), Net of Tax CA$1,519,464 CAD -9.3%
Retained Earnings (Accumulated Deficit) CA$193,308,643 CAD -42%
Stockholders' Equity Attributable to Parent CA$21,635,234 CAD 180%
Liabilities and Equity CA$34,038,505 CAD -8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities CA$6,294,964 CAD 26%
Net Cash Provided by (Used in) Financing Activities CA$45,568,232 CAD
Net Cash Provided by (Used in) Investing Activities CA$50,033 CAD 95%
Common Stock, Shares, Issued 21,455,608 shares -88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CA$39,360,906 CAD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CA$14,117,843 CAD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities CA$273,731 CAD -54%
Deferred Tax Assets, Gross CA$18,891,605 CAD 97%
Depreciation CA$1,852,870 CAD 74%
Payments to Acquire Property, Plant, and Equipment CA$50,033 CAD -95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent CA$57,726,343 CAD -42%
Property, Plant and Equipment, Gross CA$13,120,667 CAD 35%
Operating Lease, Liability, Current CA$675,181 CAD
Deferred Tax Assets, Operating Loss Carryforwards CA$15,499,405 CAD 157%
Preferred Stock, Shares Authorized 20,000,000 shares -80%
Additional Paid in Capital CA$216,431,825 CAD 49%
Depreciation, Depletion and Amortization CA$635,828 CAD
Deferred Tax Assets, Net of Valuation Allowance CA$18,023,395 CAD 129%