Company Analysis

Nexmetals Mining Corp. (NEXM)

Nasdaq: NEXM · Metal Mining · Toronto · filing with the SEC since 2002
Grade4.1
◀ Past 3.2● Present 4.2▶ Future 5.5
7 est.

Income statement, as filed

In Canadian dollars (CAD), as filed; per-share figures in Canadian dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Report filedMar 13, 2026Mar 20, 2025Jun 28, 2024May 15, 2023Apr 26, 2022
For lenders
Interest expense on deposits and borrowings··40,39093,937·
Net interest income-100,775-1,046,280···
General and administrative8,423,7227,617,245r5,647,102r7,631,027·
Total operating expenses53,113,15839,678,07730,320,653r26,889,647·
Interest expense·2,082,530793,392··
Interest income (expense), net437,638114,114-222,387··
Other income (expense), net·252,999···
Income before income taxes-59,086,325-42,420,283-32,900,600-27,306,350·
Income tax expense··-524,531··
Net income-59,086,325-42,420,283-32,376,069-27,306,350·
Earnings per share, basic2.865.02r5.00b5.00b·
Earnings per share, diluted2.865.02r5.00b5.00b·
Weighted average shares, basic20,650,7508,446,643r6,425,476b5,483,069b·
Weighted average shares, diluted20,650,7508,446,643r6,425,476b5,483,069b·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-20 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton NEXM · research, not advice