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 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
-CAD 8.93M
Fiscal year ended 2026-06-30

NexMetals Mining Corp. (NEXM) reported net income of -$11.86M for the fiscal year ended 2026-06-30. This page shows 10 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-CAD 11.86M-CAD 10.62M-CAD 12.76M-CAD 16.00M-CAD 15.09M-CAD 15.23M-CAD 11.27M-CAD 12.00M-CAD 9.79MUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 35.65Mshares 35.52MUnavailableshares 21.45Mshares 21.45Mshares 11.18MUnavailableshares 9.29Mshares 7.75MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPSCAD 0.33CAD 0.30UnavailableCAD 0.75CAD 0.70CAD 1.36UnavailableCAD 1.29CAD 1.26Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeCAD 1.42MCAD 1.98MCAD 2.12MCAD 2.73MCAD 1.92MCAD 1.66MCAD 2.85MCAD 1.83MCAD 1.74MUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

NexMetals Mining Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsCAD 16.96MCAD 26.22MCAD 39.78MCAD 14.12MCAD 26.46MCAD 45.47MCAD 6.11MCAD 17.36MCAD 28.08MUnavailable
Total assetsCAD 70.73MCAD 81.09MCAD 98.52MCAD 34.04MCAD 47.05MCAD 63.78MCAD 24.95MCAD 37.29MCAD 47.53MUnavailable
Current assetsCAD 18.73MCAD 30.47MCAD 46.48MCAD 16.50MCAD 29.37MCAD 46.70MCAD 7.62MCAD 20.67MCAD 30.85MUnavailable
Total liabilitiesCAD 8.99MCAD 9.39MCAD 15.57MCAD 12.40MCAD 10.50MCAD 12.20MCAD 28.40MCAD 29.57MCAD 28.87MUnavailable
Current liabilitiesCAD 3.63MCAD 3.95MCAD 9.96MCAD 6.53MCAD 5.50MCAD 7.26MCAD 4.21MCAD 5.58MCAD 5.58MUnavailable
Total equity incl. NCICAD 61.74MCAD 71.70MCAD 82.95MCAD 21.64MCAD 36.56MCAD 51.59M-CAD 3.45MCAD 7.72MCAD 18.67MUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableCAD 2.49MCAD 3.60MCAD 2.80MUnavailable

Cash flow

NexMetals Mining Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-CAD 8.88M-CAD 12.20M-CAD 12.47M-CAD 13.42M-CAD 15.39M-CAD 6.29M-CAD 10.93M-CAD 9.99M-CAD 8.19MUnavailable
Capital expendituresCAD 45.82KCAD 768.50KCAD 1.11MCAD 170.98KCAD 1.46MCAD 50.03K-CAD 103.62KCAD 5.26KCAD 68.69KUnavailable
Investing cash flow-CAD 45.82K-CAD 768.50K-CAD 35.55M-CAD 170.98K-CAD 1.46M-CAD 50.03KCAD 103.62K-CAD 5.26K-CAD 68.69KUnavailable
Financing cash flow-CAD 129.68K-CAD 266.20KCAD 74.58MCAD 1.39M-CAD 1.85MCAD 45.57M-CAD 789.63K-CAD 541.16KCAD 27.03MUnavailable
Net change in cash-CAD 9.26M-CAD 13.56MCAD 25.66M-CAD 12.35M-CAD 19.00MCAD 39.36M-CAD 11.25M-CAD 10.72MCAD 18.71MUnavailable
Stock-based compensationCAD 550.40KCAD 900.06KCAD 760.02KCAD 696.41KCAD 928.58KCAD 1.03MCAD 242.30KCAD 933.62KCAD 389.61KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationCAD 568.21KCAD 589.09KCAD 507.35KCAD 494.32KCAD 431.32KCAD 635.83KCAD 492.79KCAD 354.58KCAD 369.67KUnavailable

Derived

NexMetals Mining Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow-CAD 8.93M-CAD 12.97M-CAD 13.58M-CAD 13.59M-CAD 16.85M-CAD 6.34MUnavailable-CAD 9.99M-CAD 8.26MUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio5.16x7.72x4.67x2.53x5.34x6.43x1.81x3.70x5.53xUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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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Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2024-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.