NEXM · NexMetals Mining Corp. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“It is not possible to predict whether future financing efforts will be successful or if the Company will attain a profitable level of operations. These material uncertainties cast substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 17, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAD | -100.78K | -1.05M | — | — | — | — | — | — | — | — | — |
| CAD | 8.42M | 7.62M | 5.65M | 7.63M | 105K | 74K | 220K | 352K | 404K | 331K | 1.79M |
| CAD | 2.07M | 1.63M | 744.78K | 96.54K | 5000 | 7000 | 12K | 14K | 25K | 42K | 73K |
| CAD | 53.11M | 39.68M | 30.32M | 26.89M | — | — | — | — | — | — | — |
| CAD | — | — | 40.39K | 93.94K | — | — | — | — | — | 95K | — |
| CAD | — | 253K | — | — | — | — | — | — | — | — | — |
| CAD | -59.09M | -42.42M | -32.9M | -27.31M | — | — | — | — | — | — | — |
| CAD | — | — | -524.53K | — | — | — | — | — | — | — | — |
| CAD | -59.09M | -42.42M | -32.38M | -27.31M | -9.36M | -2.74M | -28.86M | -3.02M | -2.88M | -2.88M | -2.39M |
| CAD | -60.44M | -42.15M | -32.96M | -28.48M | — | — | — | — | — | — | — |
| shares | 20.65M | 8.45M | 6.43M | 5.48M | — | — | — | — | — | — | — |
| shares | 20.65M | 8.45M | 6.43M | 5.48M | — | — | — | — | — | — | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of secured debt | 2026-06-30 | CAD 256,005 | 10-Q filed 2026-08-17 |
| Noncurrent secured debt | 2026-06-30 | CAD 964,796 | 10-Q filed 2026-08-17 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.