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Nexmetals Mining (NEXM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NEXM Annual Balance Sheets →
Looking at balance sheet data from Nexmetals Mining through Mar 31 2024 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2024)
Assets
Cash & cash equivalent20.09
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments20.00
Accounts receivable0.00
Other Receivables, Net, Current0.75
Inventories0.00
Other Current Assets0.00
Prepaid Expense, Current AS2.50
Total Current Assets23.34
Equipment/Property/Plant Net0.00
Goodwill net0.00
Long-term investments0.00
Other Assets, Noncurrent38.78
Total Assets62.11
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.74
Supplemental Unemployment Benefits, Severance Benefits1.05
Derivative Liability, Current DE0.00
Secured Debt, Current LO0.19
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities2.83
Long-term debt0.76
Total Long-term Debt0.76
Derivative Liability, Noncurrent DE0.16
Employee Benefit Plans, Noncurrent0.00
Other liabilities, Noncurrent2.29
Total Liabilities7.19
Stockholders' Equity
Additional Paid In Capital Common Stock224.24
Retained Earnings / Accumulated Deficit-165.99
Other Equity-3.35
Common Stockholder's Equity54.90
Preferred Stockholder's Equity0.02
Non-controlling interests & other0.00
Total Stockholder's Equity54.92
Liabilities & Stockholder's Equity62.11
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About Nexmetals Mining Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 17, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038782

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