Name: NexMetals Mining Corp. (NEXM) Balance Sheet
Creator: FinSpry

NexMetals Mining Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for NexMetals Mining Corp. (NEXM) - Annual data in millions CAD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	6.11	19.25	5.16	1.99
Cash & Short-Term Investments	6.11	19.25	5.16	1.99
Accounts Receivable	0.97	0.53	0.80	0.14
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	0.54	0.90	0.47	0.01
Total Current Assets	7.62	20.68	6.44	2.14
Non-Current Assets
Property, Plant & Equipment (Net)	17.34	17.30	35.22	3.10
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	17.34	17.30	35.22	3.10
Total Assets	24.95	37.97	41.66	5.24
Current Liabilities
Accounts Payable	2.49	2.38	3.66	0.22
Short-Term Debt	0.00	0.00	7.07	0.00
Accrued Liabilities	0.72	1.80	0.32	0.14
Other Current Liabilities	2.16	0.09	0.04	0.23
Total Current Liabilities	4.66	5.89	12.46	0.58
Non-Current Liabilities
Long-Term Debt	19.23	18.19	0.16	0.00
Other Non-Current Liabilities	4.52	4.14	0.48	8.97
Total Non-Current Liabilities	23.75	22.34	2.01	8.97
Total Liabilities	28.40	28.23	14.47	9.56
Stockholders' Equity
Common Stock	0.00	0.00	91.14	7.95
Retained Earnings	-146.99	-104.57	-78.09	-13.48
Accumulated Other Comprehensive Income	-1.52	-1.79	14.11	1.21
Additional Paid-in Capital	145.03	116.07	0.00	0.00
Shares Outstanding	9.29	7.47	5.83	5.66
Total Stockholders' Equity	-3.45	9.75	27.19	-4.32
Total Liabilities & Equity	24.95	37.97	41.66	5.24