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Nexmetals Mining (NEXM) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Nexmetals Mining through Dec 31 2019 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent29.01
Cash, Cash Equivalents Other0.00
Marketable Securities0.00
Other Short-term Investments0.21
Cash & Short-term Investments29.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)-
Other Receivables, Net, Current4.12
Notes Receivable, Current3.83
Inventories0.00
Other Current Assets0.00
Income Taxes, Current3.51
Prepaid Expense, Current AS0.76
Total Current Assets33.89
Equipment/Property/Plant Net10.12
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.00
Tax Assets, Noncurrent23.92
Deferred, Prepaid and Other Assets, Noncurrent0.05
Other Assets, Noncurrent39.86
Total Assets71.85
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6.90
Supplemental Unemployment Benefits, Severance Benefits6.90
Derivative Liability, Current DE0.08
Secured Debt, Current LO0.18
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities7.26
Long-term debt1.18
Secured Debt0.79
Total Long-term Debt0.83
Derivative Liability, Noncurrent DE0.20
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.92
Other liabilities, Noncurrent2.33
Total Liabilities11.35
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock212.85
Retained Earnings / Accumulated Deficit-150.29
Accumulated Other Comprehensive Income-2.09
Other Equity-2.09
Common Stockholder's Equity63.52
Preferred Stockholder's Equity0.02
Non-controlling interests & other0.00
Total Stockholder's Equity60.49
Liabilities & Stockholder's Equity71.85
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About Nexmetals Mining Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 13, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-010089

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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