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Nexmetals Mining Corp.: financial reference

Nexmetals Mining net income: -59.1 million CAD for the year ending 2025-12-31. Total assets: 98.5 million CAD at 2025-12-31.

Context from the filing

For 2024–2025, NexMetals presents positive amounts labelled loss per share in Canadian dollars: 5.02 and 2.86, respectively. These are reported loss magnitudes, not profits; the original signs and units are retained here. Options, restricted share units and warrants are excluded from diluted loss per share because they would be anti-dilutive in the loss position. The filing applies the June 20, 2025 twenty-for-one share consolidation to both current and comparative share and loss-per-share information. No additional share-consolidation adjustment, sign change or currency conversion has been applied. Read the source filing.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assets-2025-12-3198,518,580CAD2026-05-13
Total liabilities-2025-12-3115,568,790CAD2026-05-13
Stockholders equity-2025-12-3182,949,790CAD2026-05-13
Cash and cash equivalents-2025-12-3139,780,384CAD2026-05-13
Net income or loss2025-01-012025-12-31-59,086,325CAD2026-05-13
Operating cash flow2025-01-012025-12-31-47,580,572CAD2026-05-13
Capital expenditure payments2025-01-012025-12-312,786,684CAD2026-05-13
Financing cash flow2025-01-012025-12-31119,684,989CAD2026-05-13
Investing cash flow2025-01-012025-12-31-37,228,172CAD2026-05-13
Retained earnings or deficit-2025-12-31-206,073,424CAD2026-05-13
Basic weighted-average shares2025-01-012025-12-3120,650,750shares2026-05-13
Diluted weighted-average shares2025-01-012025-12-3120,650,750shares2026-05-13
Basic earnings per share2025-01-012025-12-312.86CAD/shares2026-05-13
Diluted earnings per share2025-01-012025-12-312.86CAD/shares2026-05-13
Share-based compensation expense2025-01-012025-12-313,412,594CAD2026-05-13
Current assets-2025-12-3146,475,537CAD2026-05-13
Current liabilities-2025-12-319,957,813CAD2026-05-13
Current accounts payable-2024-12-312,493,306CAD2025-03-20
Operating expenses2025-01-012025-12-3153,113,158CAD2026-05-13
Common shares outstanding-2025-12-3135,502,754shares2026-05-13
Cash including restricted cash-2025-12-3139,780,384CAD2026-05-13
Additional paid-in capital-2025-12-31291,858,035CAD2026-05-13
Accumulated other comprehensive income or loss-2025-12-31-2,866,337CAD2026-05-13
Gross property, plant and equipment-2025-12-3113,883,229CAD2026-05-13
Accumulated depreciation on property, plant and equipment-2025-12-314,570,815CAD2026-05-13
Accrued current liabilities-2025-12-31751,511CAD2026-05-13
Net deferred tax assets-2025-12-3132,802,980CAD2026-05-13
Pre-tax income or loss from continuing operations2025-01-012025-12-31-59,086,325CAD2026-05-13
Comprehensive income or loss2025-01-012025-12-31-60,435,852CAD2026-05-13
General and administrative expense2025-01-012025-12-318,423,722CAD2026-05-13
Depreciation expense2025-01-012025-12-312,068,821CAD2026-05-13
Interest paid, net2025-01-012025-12-31342,969CAD2026-05-13
Proceeds from issuing common stock2025-01-012025-12-31126,000,070CAD2026-05-13
Operating lease payments2025-01-012025-12-311,876,302CAD2026-05-13

Filings

12 Nexmetals Mining filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
NEXMETALS MINING CORP. / CIK 0000795800
Captured
SEC response SHA-256
722c25e7b472598d160c9e6ac435f0113c0fff6d40969bba02a2231656f9b0c2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000795800.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))