Nexmetals Mining (R101) Financial Statements
Nexmetals Mining Financial Overview
Nexmetals Mining's market cap is currently $41.66M. The company's EPS TTM is $-1.74; its P/E ratio is -1.05; Nexmetals Mining is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.07M | $ -1.58M | $ -744.78K | $ -96.54K | $ -5.00K |
| Operating Income | $ -52.07M | $ -40.23M | $ -29.26M | $ -15.75M | $ -3.62M |
| EBITDA | $ -50.00M | $ -37.73M | $ -29.58M | $ -15.75M | $ -3.00M |
| Net Income | $ -59.09M | $ -42.42M | $ -13.32M | $ -36.41M | $ -9.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.78M | $ 6.11M | $ 19.25M | $ 5.16M | $ 1.99M |
| Total Assets | $ 98.52M | $ 24.95M | $ 37.97M | $ 41.66M | $ 5.24M |
| Total Debt | $ 1.99M | $ 19.23M | $ 19.03M | $ 9.97M | $ 0.00 |
| Net Debt | $ -37.79M | $ 13.12M | $ -218.39K | $ 4.80M | $ -1.99M |
| Total Liabilities | $ 15.57M | $ 28.40M | $ 28.23M | $ 14.47M | $ 9.56M |
| Stockholders' Equity | $ 82.95M | $ -3.45M | $ 9.75M | $ 27.19M | $ 41.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -50.37M | $ -38.62M | $ -33.20M | $ -35.18M | $ -4.57M |
| Operating Cash Flow | $ -47.58M | $ -37.60M | $ -10.80M | $ -5.52M | $ -1.45M |
| Investing Cash Flow | $ -37.23M | $ -1.02M | $ -22.29M | $ -18.61M | $ -3.10M |
| Financing Cash Flow | $ 119.68M | $ 25.35M | $ 48.71M | $ 28.77M | $ 6.48M |
Currency in CAD