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Equibles

NEXM · NexMetals Mining Corp. · Financials

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1.8000 CAD +0.0700 (+4.05%) At close · Nov 6 Intraday price with Plus
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
-59.09M -39.3%
FY2025 Net Income FY2015–FY2025
Diluted EPS
2.86 -43%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-47.58M -26.5%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
CAD -168K -100.78K -1.05M — — — — — — — — —
CAD 8.25M 8.42M 7.62M 5.65M 7.63M 105K 74K 220K 352K 404K 331K 1.79M
CAD 2.16M 2.07M 1.63M 744.78K 96.54K 5000 7000 12K 14K 25K 42K 73K
CAD 51.69M 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 -51.26M -59.09M -42.42M -32.38M -27.31M -9.36M -2.74M -28.86M -3.02M -2.88M -2.88M -2.39M
CAD -52.37M -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 — — — — — — —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
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
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.