$NEXM Balance Sheet | Understand Stock

$NEXM

$1.41 +$0.05 (3.68%) Close

$NEXM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Interim Consolidated Balance Sheets

In millions of CAD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018
Cash
Short term investments
Due from related party
Prepaid expenses
Other receivables
TOTAL CURRENT ASSETS
Exploration and evaluation assets
Reclamation of deposit
Advance
Reclamation deposit
Investment
Property, plant and equipment
TOTAL NON-CURRENT ASSETS
TOTAL ASSETS
Trade payables and accrued liabilities
Flow-through share premium
Provision for restoration obligation
Current portion of lease Liability
Promissory note
TOTAL CURRENT LIABILITIES
Vehicle financing
Provision for leave and severance
Lease liability
Deferred share units liability
Financial liability – warrant
TOTAL NON-CURRENT LIABILITIES
TOTAL LIABILITIES
Share capital - preferred
Share capital – common
Preferred Stock
Common Stock
Total share capital – common
Share capital – preferred
Reserve
Deficit
Foreign currency translation reserve
TOTAL SHAREHOLDERS’ EQUITY (DEFICIENCY)
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Prepaid expenses
Other receivables
Spare parts
TOTAL CURRENT ASSETS
NON-CURRENT ASSETS
Exploration and evaluation assets
Property, plant and equipment
TOTAL NON-CURRENT ASSETS
TOTAL ASSETS
LIABILITIES
CURRENT LIABILITIES
Trade payables and accrued liabilities
Promissory Note
Lease liabilities
Provision for severance – current
Vehicle financing – current
Mortgage payable – current
DSU liability – current

TOTAL CURRENT LIABILITIES
NON-CURRENT LIABILITIES
Vehicle financing
Non-current portion
Provision for leave and severance
Vehicle financing – non-current
Mortgage payable – non-current
Term Loan
Lease liability
NSR option liability
DSU liability – non-current
TOTAL NON-CURRENT LIABILITIES

TOTAL LIABILITIES
SHAREHOLDERS’ EQUITY
Common Shares (no par value, unlimited Common Shares authorized) (issued and outstanding: June 30, 2026 – 35,648,164; December 31, 2025 – 35,502,754)
Preferred shares (no par value, 20,000,000 authorized) Series 1 Convertible Preferred Shares (no par value, 4,000,000 authorized) (issued and outstanding: June 30, 2026 – 118,186; December 31, 2025 – 118,186)
Additional paid-in capital
Deficit
Accumulated other comprehensive loss
TOTAL SHAREHOLDERS’ EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

Comments