$NEXM Balance Sheet | Understand Stock

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$NEXM

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	26.22M cads -42.33% YoY	39.78M cads 551.5% YoY	14.12M cads -18.67% YoY	26.46M cads -5.76% YoY	45.47M cads 385.4% YoY	6.106M cads -68.27% YoY	$17.36M 96.07% YoY	$28.08M 29.96% YoY	$9.367M 76.26% YoY	$19.25M 272.76% YoY	$8.853M 53.79% YoY	$21.61M 1535.72% YoY	$5.314M 670.18% YoY	$5.163M 161.68% YoY	$5.757M 335.45% YoY	$1.321M -31.77% YoY	$690.0K -3.63% YoY	$1.973M N/A	$1.322M N/A
Cash & Equivalents	26.22M cads -42.33% YoY	39.78M cads 551.5% YoY	14.12M cads -18.67% YoY	26.46M cads -5.76% YoY	45.47M cads 385.4% YoY	6.106M cads -68.27% YoY	17.36M cads 96.07% YoY	28.08M cads 29.96% YoY	$9.367M 76.26% YoY	$19.25M 272.76% YoY	8.853M cads N/A	21.61M cads N/A	$5.314M N/A	$5.163M 159.42% YoY	N/A	N/A	N/A	$1.990M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.267M 564.95% YoY	$1.039M 92.34% YoY	$1.040M -19.09% YoY	$1.472M 134.11% YoY	$491.3K -64.39% YoY	$540.3K -39.99% YoY	$1.286M -31.8% YoY	$628.6K 29.3% YoY	$1.380M 185.49% YoY	$900.3K 91.26% YoY	$1.885M 574.84% YoY	$486.2K -47.49% YoY	$483.3K 104.78% YoY	$470.7K 788.17% YoY	$279.3K 310.78% YoY	$926.0K 1282.09% YoY	$236.0K 353.85% YoY	$53.00K N/A	$68.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$1.202M N/A	$1.204M N/A	N/A	$212.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	3.267M cads 565.0% YoY	1.039M cads 92.34% YoY	1.040M cads -19.08% YoY	1.472M cads 134.1% YoY	491.3K cads -15.38% YoY	540.3K cads -39.99% YoY	1.286M cads N/A	628.6K cads N/A	$580.6K N/A	$900.3K 91.26% YoY	N/A	N/A	N/A	$470.7K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	979.5K cads 32.66% YoY	5.656M cads 481.87% YoY	1.347M cads 62.93% YoY	1.436M cads 52.85% YoY	738.4K cads 3.99% YoY	972.0K cads 82.42% YoY	826.5K cads N/A	939.3K cads N/A	$710.1K N/A	$532.8K -33.78% YoY	N/A	N/A	N/A	$804.6K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	30.47M cads -34.75% YoY	46.48M cads 510.06% YoY	16.50M cads -20.16% YoY	29.37M cads -4.81% YoY	46.70M cads 307.59% YoY	7.618M cads -63.16% YoY	20.67M cads 84.02% YoY	30.85M cads 34.52% YoY	$11.46M 76.55% YoY	$20.68M 221.18% YoY	$11.23M 64.86% YoY	$22.94M 770.77% YoY	$6.489M 150.06% YoY	$6.438M 186.53% YoY	$6.814M 301.3% YoY	$2.634M 16.96% YoY	$2.595M 197.59% YoY	$2.247M N/A	$1.698M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	9.217M cads 14.41% YoY	9.312M cads 9.71% YoY	9.062M cads -45.47% YoY	8.888M cads 11.36% YoY	8.056M cads -86.95% YoY	8.488M cads -84.76% YoY	$16.62M -67.08% YoY	7.981M cads -81.31% YoY	$61.74M 55.85% YoY	$55.69M 58.13% YoY	$50.49M 11.62% YoY	$42.71M 8.87% YoY	$39.62M 1.09% YoY	$35.22M -9.96% YoY	$45.23M 15.47% YoY	$39.23M 0.26% YoY	$39.19M 0.02% YoY	$39.12M N/A	$39.17M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$186.0K 40.91% YoY	$321.0K N/A	$428.0K N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	50.62M cads 196.29% YoY	52.04M cads 200.22% YoY	17.53M cads 5.5% YoY	17.68M cads 6.01% YoY	17.08M cads -72.33% YoY	17.34M cads -68.87% YoY	16.62M cads -67.08% YoY	16.68M cads -60.94% YoY	$61.74M 55.85% YoY	$55.69M 58.13% YoY	$50.49M 11.62% YoY	$42.71M 8.87% YoY	$39.62M 0.62% YoY	35.22M cads -10.69% YoY	$45.23M 14.22% YoY	$39.23M -0.02% YoY	$39.38M 0.16% YoY	$39.44M N/A	$39.60M N/A
TOTAL ASSETS
Total Short-Term Assets	30.47M cads -34.75% YoY	46.48M cads 510.06% YoY	16.50M cads -20.16% YoY	29.37M cads -4.81% YoY	46.70M cads 307.59% YoY	7.618M cads -63.16% YoY	20.67M cads 84.02% YoY	30.85M cads 34.52% YoY	$11.46M 76.55% YoY	$20.68M 221.18% YoY	$11.23M 64.86% YoY	$22.94M 770.77% YoY	$6.489M 150.06% YoY	$6.438M 186.53% YoY	$6.814M 301.3% YoY	$2.634M 16.96% YoY	$2.595M 197.59% YoY	$2.247M N/A	$1.698M N/A
Total Long-Term Assets	50.62M cads	52.04M cads	17.53M cads	17.68M cads	17.08M cads	17.34M cads	16.62M cads	16.68M cads	$61.74M	$55.69M	$50.49M	$42.71M	$39.62M	35.22M cads	$45.23M	$39.23M	$39.38M	$39.44M	$39.60M
Total Assets	81.09M cads 27.13% YoY	98.52M cads 294.81% YoY	34.04M cads -8.72% YoY	47.05M cads -1.01% YoY	63.78M cads -12.87% YoY	24.95M cads -67.33% YoY	37.29M cads -39.58% YoY	47.53M cads -27.59% YoY	$73.20M 58.76% YoY	$76.37M 83.33% YoY	$61.72M 18.59% YoY	$65.64M 56.82% YoY	$46.11M 9.86% YoY	41.66M cads -0.06% YoY	$52.04M 26.02% YoY	$41.86M 0.9% YoY	$41.97M 4.44% YoY	$41.68M N/A	$41.30M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.924M -71.63% YoY	$7.147M 186.66% YoY	$5.801M 61.32% YoY	$4.812M 71.63% YoY	$6.782M 155.29% YoY	2.493M cads 4.62% YoY	3.596M cads 78.48% YoY	2.804M cads -8.32% YoY	$2.656M -24.32% YoY	$2.383M -34.89% YoY	$2.015M -2.25% YoY	$3.058M 144.47% YoY	$3.510M 404.3% YoY	$3.661M 812.85% YoY	$2.061M 271.35% YoY	$1.251M 136.48% YoY	$696.0K 74.0% YoY	$401.0K N/A	$555.0K N/A
Accrued Expenses	960.6K cads -44.88% YoY	751.5K cads 3.71% YoY	963.9K cads -24.93% YoY	1.787M cads 37.5% YoY	1.743M cads 0.22% YoY	724.6K cads -59.81% YoY	1.284M cads 46.44% YoY	1.300M cads 451.24% YoY	$1.739M 185.81% YoY	$1.803M 460.06% YoY	$876.9K -47.79% YoY	$235.8K -28.76% YoY	$608.4K 1638.37% YoY	$322.0K 599.91% YoY	$1.680M 55888.0% YoY	$331.0K 10933.33% YoY	$35.00K 52.17% YoY	$46.00K N/A	$3.000K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$137.1K N/A	$136.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$6.940M N/A	$7.071M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$368.0K 168.42% YoY	$393.1K 187.14% YoY	$391.5K -42.02% YoY	$181.0K -86.15% YoY	$137.1K -89.61% YoY	$136.9K -91.5% YoY	$675.2K -64.32% YoY	$1.307M 2.89% YoY	$1.320M -1.08% YoY	$1.611M 17.97% YoY	$1.893M N/A	$1.270M N/A	$1.334M N/A	$1.366M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	3.948M cads -45.64% YoY	9.958M cads 113.91% YoY	6.532M cads 17.07% YoY	5.496M cads -1.51% YoY	7.262M cads 23.59% YoY	4.655M cads -20.98% YoY	5.580M cads 10.7% YoY	5.580M cads 19.62% YoY	$5.876M -53.27% YoY	$5.891M -52.73% YoY	$5.041M 33.58% YoY	$4.665M 182.89% YoY	$12.57M 1518.31% YoY	$12.46M 2496.33% YoY	$3.774M 506.67% YoY	$1.649M 170.33% YoY	$777.0K -2.14% YoY	$480.0K N/A	$622.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.100M 1285.01% YoY	$1.227M -93.58% YoY	$130.1K -99.31% YoY	$161.8K -99.13% YoY	$79.40K -99.57% YoY	$19.09M 4.33% YoY	$18.99M 45.17% YoY	$18.64M 31.86% YoY	$18.51M 1287.11% YoY	$18.30M 1240.01% YoY	$13.08M N/A	$14.14M N/A	$1.334M N/A	$1.366M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.340M -10.6% YoY	$4.385M -14.04% YoY	$5.741M 14.76% YoY	$4.841M 4.12% YoY	$4.854M 208.72% YoY	$5.100M 265.7% YoY	$5.003M 23.78% YoY	$4.649M 25.78% YoY	$1.572M 80.46% YoY	$1.395M 117.72% YoY	$4.042M 1305.76% YoY	$3.696M N/A	$871.3K N/A	$640.6K N/A	$287.5K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	5.440M cads 10.25% YoY	5.611M cads -76.37% YoY	5.871M cads -75.53% YoY	5.002M cads -78.52% YoY	4.934M cads -75.43% YoY	23.75M cads 20.56% YoY	23.99M cads 40.12% YoY	23.29M cads 30.6% YoY	$20.08M 810.43% YoY	$19.70M 881.68% YoY	$17.12M 5855.93% YoY	$17.83M N/A	$2.206M N/A	$2.006M N/A	$287.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	3.948M cads -45.64% YoY	9.958M cads 113.91% YoY	6.532M cads 17.07% YoY	5.496M cads -1.51% YoY	7.262M cads 23.59% YoY	4.655M cads -20.98% YoY	5.580M cads 10.7% YoY	5.580M cads 19.62% YoY	$5.876M -53.27% YoY	$5.891M -52.73% YoY	$5.041M 33.58% YoY	$4.665M 182.89% YoY	$12.57M 1518.31% YoY	$12.46M 2496.33% YoY	$3.774M 506.67% YoY	$1.649M 170.33% YoY	$777.0K -2.14% YoY	$480.0K N/A	$622.0K N/A
Total Long-Term Liabilities	5.440M cads 10.25% YoY	5.611M cads -76.37% YoY	5.871M cads -75.53% YoY	5.002M cads -78.52% YoY	4.934M cads -75.43% YoY	23.75M cads 20.56% YoY	23.99M cads 40.12% YoY	23.29M cads 30.6% YoY	$20.08M 810.43% YoY	$19.70M 881.68% YoY	$17.12M 5855.93% YoY	$17.83M N/A	$2.206M N/A	$2.006M N/A	$287.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	9.387M cads -23.03% YoY	15.57M cads -45.18% YoY	12.40M cads -58.06% YoY	10.50M cads -63.63% YoY	12.20M cads -53.02% YoY	28.40M cads 11.0% YoY	29.57M cads 33.43% YoY	28.87M cads 28.32% YoY	$25.96M 75.62% YoY	$25.59M 76.84% YoY	$22.16M 445.78% YoY	$22.50M 1264.28% YoY	$14.78M 1802.18% YoY	14.47M cads 2914.3% YoY	$4.061M 552.89% YoY	$1.649M 170.33% YoY	$777.0K -2.14% YoY	$480.0K N/A	$622.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-216.7M cads 33.59% YoY	-206.1M cads 40.2% YoY	-193.3M cads 42.44% YoY	-177.3M cads 43.33% YoY	-162.2M cads 42.4% YoY	-147.0M cads 40.57% YoY	-135.7M cads N/A	-123.7M cads N/A	-$113.9M N/A	-$104.6M 44.85% YoY	N/A	N/A	N/A	-$72.19M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	0.000 cads N/A	0.000 cads N/A	0.000 cads N/A	0.000 cads N/A	0.000 cads N/A	0.000 cads N/A	0.000 cads N/A	0.000 cads N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	71.70M cads 38.99% YoY	82.95M cads -2506.39% YoY	21.64M cads 180.29% YoY	36.56M cads 95.85% YoY	51.59M cads 9.19% YoY	-3.447M cads -106.79% YoY	7.719M cads -80.49% YoY	18.67M cads -56.74% YoY	$47.24M 50.81% YoY	$50.78M 86.79% YoY	$39.56M -17.57% YoY	$43.14M 7.3% YoY	$31.33M -23.95% YoY	$27.19M -34.01% YoY	$47.98M 17.97% YoY	$40.21M -1.63% YoY	$41.19M 4.57% YoY	$41.20M N/A	$40.68M N/A
Total Liabilities & Shareholders Equity	81.09M cads 27.13% YoY	98.52M cads 294.81% YoY	34.04M cads -8.72% YoY	47.05M cads -1.01% YoY	63.78M cads -12.87% YoY	24.95M cads -67.33% YoY	37.29M cads -39.58% YoY	47.53M cads -27.59% YoY	$73.20M 58.76% YoY	$76.37M 83.33% YoY	$61.72M 18.59% YoY	$65.64M 56.82% YoY	$46.11M 9.86% YoY	$41.66M -0.06% YoY	$52.04M 26.02% YoY	$41.86M 0.9% YoY	$41.97M 4.44% YoY	$41.68M N/A	$41.30M N/A