SequelSEC

NexMetals Mining Corp. NEXM

Metal Mining · CIK 0000795800 · Fiscal year ends 1231

AnnualQuarterlyTTM

Figures are reported in CAD, not US dollars, and are shown as filed. Nothing here is converted, so comparing them with a dollar figure compares two different currencies.

Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
-CAD 50.37M
Fiscal year ended 2025-12-31

NexMetals Mining Corp. (NEXM) reported net income of -$59.09M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from NexMetals Mining Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.

Income

NexMetals Mining Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
RevenueUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailable
Net income-CAD 59.09M-CAD 42.42M-CAD 32.38M-CAD 27.31M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 20.65Mshares 8.45Mshares 128.51Mshares 109.66M
Pretax income-CAD 59.09M-CAD 42.42M-CAD 32.90M-CAD 27.31M
Income tax expenseUnavailableUnavailable-CAD 524.53KUnavailable
Diluted EPSCAD 2.86CAD 5.02CAD 0.25CAD 0.25
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrativeCAD 8.42MCAD 7.62MCAD 5.65MCAD 7.63M
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

NexMetals Mining Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Cash & equivalentsCAD 39.78MCAD 6.11MCAD 19.25MCAD 5.16M
Total assetsCAD 98.52MCAD 24.95MCAD 37.97MCAD 18.41M
Current assetsCAD 46.48MCAD 7.62MCAD 20.68MCAD 6.44M
Total liabilitiesCAD 15.57MCAD 28.40MCAD 28.23MCAD 14.47M
Current liabilitiesCAD 9.96MCAD 4.21MCAD 5.89MCAD 12.46M
Total equity incl. NCICAD 82.95M-CAD 3.45MCAD 9.75MCAD 3.94M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableCAD 2.49MCAD 2.38MCAD 3.66M

Cash flow

NexMetals Mining Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Operating cash flow-CAD 47.58M-CAD 37.60M-CAD 29.46M-CAD 25.59M
Capital expendituresCAD 2.79MCAD 1.02MCAD 4.77MCAD 737.27K
Investing cash flow-CAD 37.23M-CAD 1.02M-CAD 5.25MCAD 1.74M
Financing cash flowCAD 119.68MCAD 25.35MCAD 50.14MCAD 28.77M
Net change in cashCAD 33.67M-CAD 13.14MCAD 14.08MCAD 3.17M
Stock-based compensationCAD 3.41MCAD 1.96MCAD 657.14KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationCAD 2.07MCAD 1.58MCAD 744.78KUnavailable

Derived

NexMetals Mining Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Free cash flow-CAD 50.37M-CAD 38.62M-CAD 34.23M-CAD 26.33M
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratio4.67x1.81x3.51x0.52x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NEXM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-17View SEC filing
10-K/A · Filed 2026-05-13View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.