Complete Filing Data
NexMetals Mining Corp. reported General And Administrative Expense of $8.42 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NexMetals Mining Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$59.1M | -$42.4M | -$32.4M | -$27.3M | -$9.4M | -$2.7M | -$28.9M | -$3.0M | -$2.9M | -$2.9M |
| General And Administrative Expense | $8.4M | $7.6M | $5.6M | $7.6M | $564.7K | $1.2M | $2.1M | $2.3M | $2.4M | -$2.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.3M | $272.2K | -$588.5K | -$1.2M | ||||||
| Operating Expenses | $53.1M | $39.7M | $30.3M | $26.9M | ||||||
| Comprehensive Income Net Of Tax | -$60.4M | -$42.1M | -$33.0M | -$28.5M | ||||||
| Interest Income Expense Nonoperating Net | $437.6K | $114.1K | -$222.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$16.0M | -$15.1M | -$15.2M | -$12.0M | -$9.8M | -$9.3M | -$7.7M | -$8.1M | -$6.4M |
| General And Administrative Expense | $2.7M | $1.9M | $1.7M | $1.8M | $1.7M | $1.2M | $1.9M | $2.5M | $1.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $387.7K | -$870.1K | $479.7K | $143.9K | $392.7K | -$137.2K | -$183.7K | -$447.5K | -$272.3K |
| Operating Expenses | $15.6M | $15.3M | $8.9M | $11.2M | $9.1M | $8.5M | $6.8M | $7.7M | $6.2M |
| Comprehensive Income Net Of Tax | -$15.6M | -$16.0M | -$14.7M | -$11.9M | -$9.4M | -$9.5M | -$7.9M | -$8.6M | -$6.6M |
| Interest Income Expense Nonoperating Net | $70.4K | $188.4K | $64.5K | $13.4K | $99.5K | -$115.3K | -$126.6K | $3.4K | -$9.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $5.2M | $2.0M | $108.9K | $1.1M | $339.0K | $398.0K | $630.0K | $525.0K | |||
| Equity | $82.9M | -$3.4M | $9.7M | $3.9M | -$7.4M | ||||||
| Liabilities | $15.6M | $28.4M | $28.2M | $14.5M | $9.6M | $629.0K | $608.0K | $556.0K | $969.0K | ||
| Assets | $98.5M | $25.0M | $38.0M | $18.4M | $5.2M | $39.6M | $40.0M | $67.5M | $53.7M | ||
| Purchase Of Exploration And Evaluation Assets | $28.9M | $3.1M | $635.0K | $780.0K | $14.6M | $11.4M | $8.6M | ||||
| Cash Flows From Used In Operating Activities | -$5.5M | -$1.5M | -$1.3M | -$2.3M | -$2.7M | -$2.4M | -$2.2M | ||||
| Cash Flows From Used In Investing Activities | -$18.6M | -$3.1M | -$806.0K | $1.7M | -$14.6M | -$11.2M | -$9.1M | ||||
| Equity And Liabilities | $41.7M | $5.2M | $39.6M | $40.0M | $67.5M | $53.7M | |||||
| Trade And Other Current Payables | $4.0M | $580.5K | $362.0K | $519.0K | $556.0K | $969.0K | |||||
| Tangible Exploration And Evaluation Assets | $31.8M | $3.1M | $39.1M | $38.6M | $64.5M | $50.5M | |||||
| Retained Earnings | -$78.1M | -$13.5M | -$53.3M | -$54.3M | -$29.3M | -$26.6M | |||||
| Property Plant And Equipment | $3.4M | $16.0K | $21.0K | $28.0K | $35.0K | $49.0K | $54.0K | ||||
| Noncurrent Assets | $35.2M | $3.1M | $39.2M | $38.7M | $64.5M | $50.6M | |||||
| Current Assets | $6.4M | $2.1M | $422.0K | $1.4M | $3.0M | $3.1M | |||||
| Cash Flows From Used In Financing Activities | $28.8M | $6.5M | $1.3M | $1.4M | $17.2M | $13.4M | $11.4M | ||||
| Stockholders Equity | $82.9M | -$3.4M | $9.7M | $3.9M | -$7.4M | ||||||
| Trade And Other Current Receivables | $75.0K | $59.0K | $161.0K | $133.0K | $242.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $39.8M | $6.1M | $19.2M | $5.2M | $2.0M | ||||||
| Current Liabilities | $12.5M | $580.5K | $608.0K | $556.0K | $969.0K | ||||||
| Fair Value Movement Of Equity Instruments Other Than Options | $298.9K | $963.3K | $128.1K | ||||||||
| Proceeds Purchase Of Short Term Investments | $2.5M | $200.0K | -$400.0K | ||||||||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $737.3K | $5.0K | $20.0K | $3.0K | |||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $9.3M | $8.5M | $8.7M | ||||||||
| Retained Earnings Accumulated Deficit | -$206.1M | -$147.0M | -$104.6M | -$72.2M | |||||||
| Preferred Stock Value | $31.5K | $31.5K | $31.5K | $31.5K | |||||||
| Other Receivables Net Current | $5.7M | $972.0K | $532.8K | $804.6K | |||||||
| Liabilities Noncurrent | $5.6M | $24.2M | $22.3M | $2.0M | |||||||
| Liabilities Current | $10.0M | $4.2M | $5.9M | $12.5M | |||||||
| Liabilities And Stockholders Equity | $98.5M | $25.0M | $38.0M | $18.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | ||||||||||
| Equity | $21.6M | $36.6M | $51.6M | $7.7M | $18.7M | $650.9K | $4.5M | $12.5M | $4.6M | |
| Liabilities | $12.4M | $10.5M | $12.2M | $29.6M | $28.9M | $27.8M | ||||
| Assets | $34.0M | $47.1M | $63.8M | $37.3M | $47.5M | $28.5M | ||||
| Purchase Of Exploration And Evaluation Assets | ||||||||||
| Cash Flows From Used In Operating Activities | ||||||||||
| Cash Flows From Used In Investing Activities | ||||||||||
| Equity And Liabilities | ||||||||||
| Trade And Other Current Payables | ||||||||||
| Tangible Exploration And Evaluation Assets | ||||||||||
| Retained Earnings | ||||||||||
| Property Plant And Equipment | ||||||||||
| Noncurrent Assets | ||||||||||
| Current Assets | ||||||||||
| Cash Flows From Used In Financing Activities | ||||||||||
| Stockholders Equity | $21.6M | $36.6M | $51.6M | $7.7M | $18.7M | $650.9K | $4.5M | $12.5M | $4.6M | |
| Trade And Other Current Receivables | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.1M | $26.5M | $45.5M | $17.4M | $28.1M | $9.4M | $8.9M | $21.6M | $5.3M | |
| Current Liabilities | ||||||||||
| Fair Value Movement Of Equity Instruments Other Than Options | $442.7K | -$379.8K | $10.8K | $153.3K | $93.9K | $226.6K | -$36.4K | -$25.8K | -$16.0K | |
| Proceeds Purchase Of Short Term Investments | ||||||||||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | ||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $9.1M | $8.9M | $8.1M | $7.8M | $8.0M | $8.1M | $3.4M | |||
| Retained Earnings Accumulated Deficit | -$193.3M | -$177.3M | -$162.2M | -$135.7M | -$123.7M | -$113.9M | ||||
| Preferred Stock Value | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | ||||
| Other Receivables Net Current | $1.3M | $1.4M | $738.4K | $826.5K | $939.3K | $710.1K | ||||
| Liabilities Noncurrent | $5.9M | $5.0M | $4.9M | $24.0M | $23.3M | $22.7M | ||||
| Liabilities Current | $6.5M | $5.5M | $7.3M | $5.6M | $5.6M | $5.1M | ||||
| Liabilities And Stockholders Equity | $34.0M | $47.1M | $63.8M | $37.3M | $47.5M | $28.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | $3.2M | $1.9M | -$790.0K | $759.0K | -$59.0K | -$232.0K | $105.0K | |||
| Payments For Debt Issue Costs | $1.5M | $287.2K | $124.0K | $344.0K | $329.0K | $549.0K | $571.0K | |||
| Increase Decrease In Working Capital | $282.0K | $46.0K | -$11.0K | -$21.0K | $95.0K | $52.0K | ||||
| Proceeds From Issuing Shares | 2.0M | 1.5M | 1.7M | 17.5M | 14.0M | 12.0M | ||||
| Proceeds From Issuance Of Common Stock | $126.0M | $27.5M | $39.8M | $23.4M | ||||||
| Payments To Acquire Property Plant And Equipment | $2.8M | $1.0M | $4.8M | $737.3K | ||||||
| Net Cash Provided By Used In Operating Activities | -$47.6M | -$37.6M | -$29.5M | -$25.6M | ||||||
| Net Cash Provided By Used In Investing Activities | -$37.2M | -$1.0M | -$5.3M | $1.7M | ||||||
| Net Cash Provided By Used In Financing Activities | $119.7M | $25.3M | $50.1M | $28.8M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.0M | $197.4K | $254.4K | $3.4M | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.2M | $135.3K | -$1.3M | -$1.7M | ||||||
| Share Based Compensation | $3.4M | $2.0M | $657.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | |||||
| Payments For Debt Issue Costs | |||||
| Increase Decrease In Working Capital | |||||
| Proceeds From Issuing Shares | |||||
| Proceeds From Issuance Of Common Stock | $46.0M | $1.1M | $7.8M | ||
| Payments To Acquire Property Plant And Equipment | $50.0K | $1.1M | $1.0M | ||
| Net Cash Provided By Used In Operating Activities | -$6.3M | -$8.5M | -$6.0M | ||
| Net Cash Provided By Used In Investing Activities | -$50.0K | -$1.1M | -$1.0M | ||
| Net Cash Provided By Used In Financing Activities | $45.6M | -$354.5K | $7.2M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $768.3K | -$523.5K | $17.6K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $137.7K | $13.5K | -$126.2K | ||
| Share Based Compensation | $1.0M | $933.6K | $389.6K | $389.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 109.7M | 72.2M | 96.5M | 79.2M | 71.8M | 46.6M | 269.8M | |||
| Basic And Diluted Earnings Loss Per Share | $-0.36 | $-0.04 | $-0.06 | $-0.01 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 20.7M | 8.4M | 128.5M | 109.7M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.7M | 8.4M | 128.5M | 109.7M | ||||||
| Earnings Per Share Diluted | $2.86 | $5.02 | $0.25 | $0.25 | ||||||
| Earnings Per Share Basic | $2.86 | $5.02 | $0.25 | $0.25 | ||||||
| Basic And Diluted Earnings Loss Per Shares | $-0.03 | $-0.03 | $-0.36 | $-0.04 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares | |||||||||
| Basic And Diluted Earnings Loss Per Share | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 21.5M | 21.4M | 223.6M | 9.3M | 7.7M | 149.4M | 135.7M | 121.3M | 118.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 21.5M | 21.4M | 223.6M | 9.3M | 7.7M | 149.4M | 135.7M | 121.3M | 118.2M |
| Earnings Per Share Diluted | $0.75 | $0.70 | $0.07 | $1.29 | $1.26 | $0.06 | $0.06 | $0.07 | $0.05 |
| Earnings Per Share Basic | $0.75 | $0.70 | $0.07 | $1.29 | $1.26 | $0.06 | $0.06 | $0.07 | $0.05 |
| Basic And Diluted Earnings Loss Per Shares |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $143.8K | -$13.3K | -$1.0K | -$4.0K | -$209.0K | -$7.0K | -$158.0K | |||
| Expense By Nature | $6.8M | $9.4M | $2.3M | $2.4M | $2.9M | $2.9M | $2.4M | |||
| Other Non Operating Income Expenses Net | -$275.0K | -$480.0K | -$26.5M | -$135.0K | $25.0K | -$490.0K | ||||
| Amortisation Expense | $5.0K | $7.0K | $12.0K | $14.0K | $25.0K | $42.0K | ||||
| Property Development And Project Management Expense | $26.0K | $47.0K | $214.0K | $216.0K | -$15.0K | |||||
| Expense From Sharebased Payment Transactions With Employees | $7.7M | $1.3M | $969.0K | $317.0K | $504.0K | -$309.0K | ||||
| Adjustments For Amortisation Expense | $5.0K | $7.0K | $12.0K | $14.0K | $25.0K | $42.0K | ||||
| Share Issue Related Cost | $1.5M | $287.2K | $124.0K | $344.0K | $579.0K | $549.0K | -$571.0K | |||
| Adjustments For Sharebased Payments | $7.7M | $1.3M | $969.0K | $317.0K | $504.0K | $309.0K | ||||
| Reserves | $4.3M | $2.1M | $4.2M | $7.7M | $5.1M | |||||
| Number Of Share Capital Issued Through Private Placement Value | $22.4M | $6.8M | $1.5M | $1.7M | $17.5M | $3.1M | $12.0M | |||
| Interest Income On Deposits | $26.0K | $74.0K | $32.0K | $28.0K | ||||||
| Exploration Expense | $36.1M | $29.7M | $22.9M | $20.2M | ||||||
| Mineral Properties Net | $42.7M | $8.8M | $8.6M | $8.6M | ||||||
| Adjustments For Finance Income | $10.0K | $74.0K | $16.0K | $28.0K | ||||||
| Interest Received Classified As Operating Activities | $36.0K | $80.0K | $32.0K | $30.0K | ||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $5.3M | $1.2M | $3.1M | $1.5M | ||||||
| Issued Capital | $91.1M | $8.0M | $89.6M | |||||||
| Share Based Payment Arrangement For Other Than Options Expense | $28.2K | $1.0M | $798.1K | $298.0K | ||||||
| Depreciation | $1.6M | $744.8K | $96.5K | |||||||
| Supplemental Unemployment Benefits Severance Benefits | $1.4M | $1.0M | $510.2K | $177.9K | ||||||
| Share Capital Preferred | $31.5K | $591.0K | $591.0K | |||||||
| Provision For Leave And Severance | $363.9K | $470.9K | $332.3K | $177.9K | ||||||
| Prepaid Expense Current | $1.0M | $540.3K | $900.3K | $470.7K | ||||||
| Interest Paid Net | $343.0K | $2.2M | $1.6M | $68.3K | ||||||
| Foreign Currency Transaction Loss Before Tax | $839.9K | $408.1K | $395.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | |||||||||
| Expense By Nature | |||||||||
| Other Non Operating Income Expenses Net | |||||||||
| Amortisation Expense | |||||||||
| Property Development And Project Management Expense | |||||||||
| Expense From Sharebased Payment Transactions With Employees | |||||||||
| Adjustments For Amortisation Expense | |||||||||
| Share Issue Related Cost | |||||||||
| Adjustments For Sharebased Payments | |||||||||
| Reserves | |||||||||
| Number Of Share Capital Issued Through Private Placement Value | |||||||||
| Interest Income On Deposits | |||||||||
| Exploration Expense | $10.7M | $10.3M | $6.1M | $8.6M | $6.6M | $6.7M | $4.3M | $4.9M | $4.0M |
| Mineral Properties Net | $8.5M | $8.8M | $9.0M | $8.9M | $8.7M | $8.5M | |||
| Adjustments For Finance Income | |||||||||
| Interest Received Classified As Operating Activities | |||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $5.4M | $19.2K | $1.7M | $200.0K | $1.1M | $606.5K | |||
| Issued Capital | |||||||||
| Share Based Payment Arrangement For Other Than Options Expense | $317.5K | $283.7K | $281.2K | $215.8K | $174.9K | $173.3K | |||
| Depreciation | $635.8K | $354.6K | $369.7K | $364.2K | $151.5K | $44.0K | $45.8K | ||
| Supplemental Unemployment Benefits Severance Benefits | $1.3M | $1.2M | $1.1M | $959.5K | $770.2K | $633.3K | |||
| Share Capital Preferred | |||||||||
| Provision For Leave And Severance | $76.6K | $123.1K | $86.5K | ||||||
| Prepaid Expense Current | $1.0M | $1.5M | $491.3K | $1.3M | $628.6K | $580.6K | |||
| Interest Paid Net | $273.7K | $592.4K | $44.3K | ||||||
| Foreign Currency Transaction Loss Before Tax | $282.9K | $31.8K | $251.4K | $146.4K | $148.0K | $66.0K | $153.0K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.