NexMetals Mining Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NexMetals Mining Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (59.09M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | (42.42M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | (32.38M) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | (27.31M) | Jun 28, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (47.58M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | (37.60M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | (29.46M) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | (25.59M) | Jun 28, 2024 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2.79M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 1.02M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 4.77M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 737,271 | Jun 28, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 98.52M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 24.95M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 37.97M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 18.41M | Jun 28, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 15.57M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 28.40M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 28.23M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 14.47M | Jun 28, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 82.95M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | (3.45M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | 9.75M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | 3.94M | Mar 20, 2025 |
| FY2023 | Dec 31, 2021 | (7.42M) | Jun 28, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (206.07M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | (146.99M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | (104.57M) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | (72.19M) | Jun 28, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 39.78M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 6.11M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 19.25M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 5.16M | Jun 28, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jun 28, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jun 28, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 35.50M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 9.29M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 149.30M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 116.52M | Jun 28, 2024 |