NEXM NASDAQ
Nexmetals Mining Corp.
1W: -14.7%
1M: -18.4%
3M: -25.0%
YTD: -53.7%
1Y: -67.7%
$1.86
-0.07 (-3.63%)
Weekly Expected Move ±5.8%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$98M
+294.5% ▲
4Y CAGR: +108.2%
Total Liabilities
$16M
-45.2% ▼
4Y CAGR: +13.0%
Shareholders Equity
$83M
+2504.4% ▲
Cash & Investments
$40M
+551.0% ▲
4Y CAGR: +111.4%
Total Debt
$2M
-89.6% ▼
Net Debt
-$38M
-387.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $5M | $15M | $6M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $5M | $15M | $6M | $40M |
| Net Receivables | $140K | $805K | $402K | $972K | $6M |
| Inventory | $0 | $0 | $160K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $6M | $16M | $8M | $46M |
| Property, Plant & Equip. | $3M | $35M | $6M | $17M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $321K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$321K | $0 | $6M | $0 | $43M |
| Total Non-Current Assets | $3M | $35M | $13M | $17M | $52M |
| Total Assets | $5M | $42M | $29M | $25M | $98M |
| — Liabilities — | |||||
| Accounts Payable | $218K | $4M | $0 | $2M | $0 |
| Short-Term Debt | $0 | $7M | $1M | $0 | $497K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $3M | $178K | $9M |
| Total Current Liabilities | $580K | $12M | $4M | $5M | $10M |
| Long-Term Debt | $0 | $165K | $14M | $19M | $1M |
| Other Non-Current Liab. | $9M | $476K | $2M | $5M | $4M |
| Total Non-Current Liabilities | $9M | $2M | $17M | $24M | $6M |
| Total Liabilities | $10M | $14M | $21M | $28M | $16M |
| — Equity — | |||||
| Common Stock | $8M | $91M | $0 | $0 | $0 |
| Retained Earnings | -$13M | -$78M | -$79M | -$147M | -$206M |
| Accumulated OCI | $1M | $14M | -$1M | -$2M | -$3M |
| Total Stockholders Equity | -$4M | $27M | $7M | -$3M | $83M |
| Total Liabilities & Equity | $5M | $42M | $29M | $25M | $98M |
| — Key Metrics — | |||||
| Total Debt | $0 | $10M | $15M | $19M | $2M |
| Net Debt | -$2M | $5M | $421K | $13M | -$38M |
| Total Investments | $321K | $0 | $0 | $0 | $0 |