NEXM — NexMetals Mining Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for NexMetals Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	C2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.308	1.97	5.16	19.2	6.11
Net Total Receivables	0.078	0.221	0.805	0.533	0.972
Prepaid Expenses
Total Current Assets	0.422	2.25	6.44	20.7	7.62
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.1	39.1	35.2	17.3	17.3
Long Term Investments
Other Long Term Assets
Total Assets	39.6	41.7	41.7	38	25
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.629	0.48	12.5	5.89	4.21
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.629	0.48	14.5	28.2	28.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39	41.2	27.2	9.75	-3.45
Total Liabilities & Shareholders' Equity	39.6	41.7	41.7	38	25
Total Common Shares Outstanding
Total Preferred Shares Outstanding