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NEXMETALS MINING CORP.: 10-Q filed 2025-08-13

What NEXMETALS MINING CORP. reported in its quarterly report filed 2025-08-13 (fiscal Q2 2025): 30 published measures, 84 facts as tagged in accession 0001493152-25-011913.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-13
Fiscal period
fiscal Q2 2025
Accession
0001493152-25-011913 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 2025-06-3047,053,874CAD
At 2024-12-3124,953,469CAD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-3010,498,247CAD
At 2024-12-3128,400,529CAD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-3036,555,627CAD
At 2025-03-3151,585,858CAD
At 2024-12-31-3,447,060CAD
At 2024-06-3018,665,572CAD
At 2024-03-31650,881CAD
At 2023-12-319,745,686CAD

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 2025-06-3026,463,957CAD
At 2024-12-316,105,933CAD

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
2025-04-01 to 2025-06-30-15,088,746CAD91
2025-01-01 to 2025-06-30-30,317,076CAD181
2024-04-01 to 2024-06-30-9,793,192CAD91
2024-01-01 to 2024-06-30-19,140,372CAD182

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-21,685,611CAD181
2024-01-01 to 2024-06-30-16,679,312CAD182

Capital expenditure payments

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

PeriodValueUnitDays
2025-01-01 to 2025-06-301,510,130CAD181
2024-01-01 to 2024-06-301,120,588CAD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-3043,715,146CAD181
2024-01-01 to 2024-06-3026,677,431CAD182

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-1,510,130CAD181
2024-01-01 to 2024-06-30-1,120,588CAD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-177,304,175CAD
At 2024-12-31-146,987,099CAD

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
2025-04-01 to 2025-06-3021,449,318shares91
2025-01-01 to 2025-06-3016,341,832shares181
2024-04-01 to 2024-06-307,748,629shares91
2024-01-01 to 2024-06-307,609,994shares182

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
2025-04-01 to 2025-06-3021,449,318shares91
2025-01-01 to 2025-06-3016,341,832shares181
2024-04-01 to 2024-06-307,748,629shares91
2024-01-01 to 2024-06-307,609,994shares182

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
2025-04-01 to 2025-06-300.7CAD/shares91
2025-01-01 to 2025-06-301.86CAD/shares181
2024-04-01 to 2024-06-301.26CAD/shares91
2024-01-01 to 2024-06-302.52CAD/shares182

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
2025-04-01 to 2025-06-300.7CAD/shares91
2025-01-01 to 2025-06-301.86CAD/shares181
2024-04-01 to 2024-06-301.26CAD/shares91
2024-01-01 to 2024-06-302.52CAD/shares182

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
2025-01-01 to 2025-06-301,956,164CAD181
2024-01-01 to 2024-06-30779,224CAD182

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 2025-06-3029,371,370CAD
At 2024-12-317,618,243CAD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-305,496,030CAD
At 2024-12-314,207,753CAD

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
2025-04-01 to 2025-06-3015,277,180CAD91
2025-01-01 to 2025-06-3024,159,166CAD181
2024-04-01 to 2024-06-309,122,345CAD91
2024-01-01 to 2024-06-3017,594,096CAD182

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 2025-06-3021,449,318shares
At 2024-12-319,285,424shares

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 2025-06-3026,463,957CAD
At 2024-12-316,105,933CAD
At 2024-06-3028,081,517CAD
At 2023-12-3119,245,628CAD

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 2025-06-30215,735,416CAD
At 2024-12-31145,025,333CAD

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 2025-06-30-1,907,130CAD
At 2024-12-31-1,516,810CAD

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 2025-06-3012,458,071CAD
At 2024-12-3111,009,011CAD
At 2023-12-319,543,409CAD

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 2025-06-303,570,245CAD
At 2024-12-312,520,606CAD
At 2023-12-31842,775CAD

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 2025-06-301,787,159CAD
At 2024-12-31724,609CAD

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
2025-04-01 to 2025-06-30-15,958,814CAD91
2025-01-01 to 2025-06-30-30,707,396CAD181
2024-04-01 to 2024-06-30-9,400,495CAD91
2024-01-01 to 2024-06-30-18,884,912CAD182

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
2025-04-01 to 2025-06-301,915,022CAD91
2025-01-01 to 2025-06-303,575,404CAD181
2024-04-01 to 2024-06-301,735,268CAD91
2024-01-01 to 2024-06-302,932,968CAD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,067,150CAD181
2024-01-01 to 2024-12-311,631,464CAD366

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
2025-01-01 to 2025-06-30291,873CAD181
2024-01-01 to 2024-06-301,135,919CAD182

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
2025-01-01 to 2025-06-3046,000,000CAD181
2024-01-01 to 2024-06-3027,454,421CAD182

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"])))