NexMetals Mining Corp. (NEXM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 30.55M | 46.44M | 11.85M | 21.57M | 46.7M | 7.62M | 20.67M | 22.54M |
| Cash & Short-Term Investments | 26.29M | 39.75M | 10.14M | 19.44M | 45.47M | 6.11M | 17.36M | 20.52M |
| Cash Only | 26.29M | 39.75M | 10.14M | 19.44M | 45.47M | 6.11M | 17.36M | 20.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 982.03K | 5.65M | 966.88K | 1.05M | 738.37K | 972.02K | 826.49K | 686.37K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 880.09K |
| Days Inventory Outstanding | - | - | - | - | - | - | 270.12 | 868.96 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 50.75M | 52M | 12.59M | 12.99M | 17.08M | 17.34M | 16.62M | 12.19M |
| Property, Plant & Equipment | 9.24M | 9.3M | 6.51M | 6.53M | 17.08M | 17.34M | 16.62M | 5.83M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 41.51M | 42.7M | 6.08M | 6.46M | 0 | 0 | 0 | 6.36M |
| Total Assets | 81.3M | 98.44M | 24.44M | 34.56M | 63.78M | 24.95M | 37.29M | 34.73M |
| Asset Turnover | - | - | - | - | - | - | - | - |
| Asset Growth % | 27.46% | 294.49% | -34.46% | -0.5% | - | - | - | - |
| Total Current Liabilities | 3.96M | 9.95M | 4.69M | 4.04M | 7.26M | 4.66M | 5.58M | 4.08M |
| Accounts Payable | 0 | 0 | 0 | 0 | 6.78M | 2.49M | 3.6M | 0 |
| Days Payables Outstanding | - | - | - | - | 656.42 | 568.41 | 932.99 | - |
| Short-Term Debt | 368.91K | 497.44K | 525.18K | 502.31K | 137.06K | 136.94K | 498.99K | 954.96K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.59M | 9.45M | 4.16M | 3.53M | 343.27K | 177.6K | 3.62M | 3.12M |
| Current Ratio | 7.72x | 4.67x | 2.53x | 5.34x | 6.43x | 1.64x | 3.70x | 5.53x |
| Quick Ratio | 7.72x | 4.67x | 2.53x | 5.34x | 6.43x | 1.64x | 3.49x | 5.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.45M | 5.61M | 4.22M | 3.67M | 4.93M | 23.75M | 23.99M | 17.02M |
| Long-Term Debt | 1.21M | 1.36M | 1.09M | 453.35K | 79.39K | 19.23M | 18.99M | 13.48M |
| Capital Lease Obligations | 106.99K | 137.25K | 93.43K | 118.81K | 0 | 0 | 0 | 139.53K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.14M | 4.11M | 2.93M | 2.89M | 4.85M | 4.52M | 5M | 2.57M |
| Total Liabilities | 9.41M | 15.56M | 8.91M | 7.71M | 12.2M | 28.4M | 29.57M | 21.09M |
| Total Debt | 1.69M | 1.99M | 1.7M | 1.07M | 216.45K | 19.23M | 19.67M | 14.57M |
| Net Debt | -24.6M | -37.76M | -8.43M | -18.36M | -45.25M | 13.12M | 2.31M | -5.94M |
| Debt / Equity | 0.02x | 0.02x | 0.11x | 0.04x | 0.00x | - | 2.55x | 1.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | -34.55x | -13.73x | -14.06x | -11.71x |
| Total Equity | 71.89M | 82.88M | 15.53M | 26.85M | 51.59M | -3.45M | 7.72M | 13.64M |
| Equity Growth % | 39.35% | 2504.43% | 101.25% | 96.86% | - | - | - | - |
| Book Value per Share | 2.02 | 2.33 | 0.72 | 1.25 | 4.62 | -0.34 | 0.83 | 1.76 |
| Total Shareholders' Equity | 71.89M | 82.88M | 15.53M | 26.85M | 51.59M | -3.45M | 7.72M | 13.64M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -217.26M | -205.91M | -138.8M | -130.23M | -162.22M | -146.99M | -135.71M | -90.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.39M | -2.86M | -1.09M | -1.4M | -1.04M | -1.52M | -1.39M | -1.12M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |