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NEXMETALS MINING CORP.: 10-Q filed 2024-11-14

What NEXMETALS MINING CORP. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 32 published measures, 91 facts as tagged in accession 0001493152-24-046023.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-046023 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NEXMETALS MINING CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-3037,292,068CAD
At 2023-12-3137,974,205CAD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-3029,573,171CAD
At 2023-12-3128,228,519CAD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-307,718,897CAD
At 2024-06-3018,665,572CAD
At 2023-12-319,745,686CAD
At 2023-09-304,456,305CAD
At 2023-06-3012,524,842CAD
At 2022-12-313,942,989CAD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-3017,358,377CAD
At 2023-12-3119,245,628CAD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-12,004,960CAD92
2024-01-01 to 2024-09-30-31,145,332CAD274
2023-07-01 to 2023-09-30-7,684,834CAD92
2023-01-01 to 2023-09-30-22,199,513CAD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-27,749,262CAD274
2023-01-01 to 2023-09-30-24,294,641CAD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-3025,835CAD274
2023-01-01 to 2023-09-302,852,916CAD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-3026,136,270CAD274
2023-01-01 to 2023-09-3031,424,264CAD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-3065,868CAD274
2023-01-01 to 2023-09-30-3,297,177CAD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-135,712,148CAD
At 2023-12-31-104,566,816CAD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-30185,708,588shares92
2024-01-01 to 2024-09-30163,300,132shares274
2023-07-01 to 2023-09-30135,730,527shares92
2023-01-01 to 2023-09-30125,150,919shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-30185,708,588shares92
2024-01-01 to 2024-09-30163,300,132shares274
2023-07-01 to 2023-09-30135,730,527shares92
2023-01-01 to 2023-09-30125,150,919shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-300.06CAD/shares92
2024-01-01 to 2024-09-300.19CAD/shares274
2023-07-01 to 2023-09-300.06CAD/shares92
2023-01-01 to 2023-09-300.18CAD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-300.06CAD/shares92
2024-01-01 to 2024-09-300.19CAD/shares274
2023-07-01 to 2023-09-300.06CAD/shares92
2023-01-01 to 2023-09-300.18CAD/shares273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-07-01 to 2024-09-30933,619CAD92
2024-01-01 to 2024-09-301,712,843CAD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-3020,672,509CAD
At 2023-12-3120,890,908CAD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-305,579,816CAD
At 2023-12-315,891,289CAD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-303,595,882CAD
At 2023-12-312,383,196CAD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-3011,242,182CAD92
2024-01-01 to 2024-09-3028,852,552CAD274
2023-07-01 to 2023-09-306,840,220CAD92
2023-01-01 to 2023-09-3020,595,248CAD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-30185,708,588shares
At 2023-12-31149,300,920shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-3017,358,377CAD
At 2023-12-3119,245,628CAD
At 2023-09-308,853,296CAD
At 2022-12-315,162,991CAD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-30144,789,145CAD
At 2023-12-31116,069,973CAD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-09-30-1,389,616CAD
At 2023-12-31-1,788,987CAD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-09-309,733,095CAD
At 2023-12-319,331,274CAD
At 2022-12-313,491,213CAD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-09-301,969,048CAD
At 2023-12-31842,775CAD
At 2022-12-3196,543CAD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-09-301,284,086CAD
At 2023-12-311,803,155CAD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-11,861,049CAD92
2024-01-01 to 2024-09-30-30,745,961CAD274
2023-07-01 to 2023-09-30-7,868,537CAD92
2023-01-01 to 2023-09-30-23,103,091CAD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,314,273CAD92
2024-01-01 to 2024-09-306,657,082CAD274
2023-07-01 to 2023-09-301,936,140CAD92
2023-01-01 to 2023-09-306,250,925CAD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-07-01 to 2024-09-30354,581CAD92
2024-01-01 to 2024-09-301,088,483CAD274
2023-01-01 to 2023-12-31744,783CAD365
2023-07-01 to 2023-09-30151,500CAD92
2023-01-01 to 2023-09-30241,260CAD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,682,379CAD274
2023-01-01 to 2023-09-30809,238CAD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-09-3027,499,999CAD274
2023-01-01 to 2023-09-3023,814,272CAD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30989,920CAD274
2023-01-01 to 2023-09-30212,135CAD273

Inspect the source

Entity
NEXMETALS MINING CORP. / CIK 0000795800
Captured
2026-09-19T15:04:45.047Z
SEC response SHA-256
722c25e7b472598d160c9e6ac435f0113c0fff6d40969bba02a2231656f9b0c2

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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.

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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"])))