NexMetals Mining Corp. Cash and Equivalents

Quick Answer

NexMetals Mining Corp. reported Cash and Equivalents of $39.78 million for fiscal year 2025.

NexMetals Mining Corp. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $39.78M +551.5%
2024 $6.11M -68.3%
2023 $19.25M +272.8%
2022 $5.16M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $14.12M -18.7% -46.7%
June 30, 2025 $26.46M -5.8% -41.8%
March 31, 2025 $45.47M +385.4% +644.6%
December 31, 2024 $6.11M -68.3% -64.8%
September 30, 2024 $17.36M -38.2%
June 30, 2024 $28.08M +199.8%
March 31, 2024 $9.37M -51.3%
December 31, 2023 $19.25M
  • NexMetals Mining Corp. showed an increase of +551.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2022–2025 period, NexMetals Mining Corp.’s cash and equivalents has grown by 670.5% (from $5.16 million to $39.78 million).
  • The most recent figure is from NexMetals Mining Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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