Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data NexMetals Mining Corp. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
General and administrative
0.33
0.4
0.35
0.22
0.07
0.11
7.63
5.65
7.62
8.42
Operating expenses
26.9
30.3
39.7
53.1
Interest expense
0.1
0.79
2.08
Other non-operating income
0.25
Pre-tax income
-27.3
-32.9
-42.4
-59.1
Income tax
-0.52
Net income
-2.88
-2.88
-3.02
-28.9
-2.74
-9.36
-27.3
-32.4
-42.4
-59.1
EPS, basic
-1.20
-1.20
-0.80
-7.23
-2.61
5.02
5.02
5.02
2.86
EPS, diluted
-1.20
-1.20
-0.80
-7.23
-2.61
5.02
5.02
5.02
2.86
Shares, basic (weighted)
5.46
6.4
8.45
20.7
Shares, diluted (weighted)
5.46
6.4
8.45
20.7
Balance sheet
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.63
0.4
0.34
1.1
0.11
1.99
5.16
19.2
6.11
39.8
Receivables
0.14
0.24
0.13
0.16
0.06
0.14
0.8
Other current assets
0.47
0.9
0.54
1.04
Total current assets
3.47
3.14
2.97
1.35
0.42
2.14
6.44
20.7
7.62
46.5
Property, plant and equipment
0.05
0.05
0.04
0.03
0.02
0.02
3.39
8.49
8.49
9.31
Total assets
41.9
53.7
67.5
40
39.6
5.24
18.4
38
25
98.5
Accounts payable
0.18
0.97
0.56
0.52
0.36
0.58
3.66
2.38
2.49
7.15
Accrued liabilities
0.32
1.8
0.72
0.75
Total current liabilities
0.18
0.97
0.56
0.61
0.63
0.58
12.5
5.89
4.21
9.96
Lease liabilities
1.37
Total liabilities
0.18
0.97
0.56
0.61
0.63
9.56
14.5
28.2
28.4
15.6
Paid-in capital
77.3
116
145
292
Retained earnings
-24
-26.6
-29.3
-54.3
-53.3
-13.5
-72.2
-105
-147
-206
Other comprehensive income
-1.2
-1.79
-1.52
-2.87
Shareholders' equity
-7.42
3.94
9.75
-3.45
82.9
Total equity
41.7
52.7
66.9
39.4
-2.65
-4.32
27.2
9.75
-3.45
82.9
Total liabilities and equity
41.9
53.7
67.5
40
39.6
5.24
18.4
38
25
98.5
Shares outstanding
5.8
7.44
9.29
35.5
Cash flow statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-2.88
-2.88
-3.02
-28.9
-2.74
-9.36
-27.3
-32.4
-42.4
-59.1
Depreciation and amortization
0.1
0.74
1.63
2.07
Stock-based compensation
0.66
1.96
3.41
Deferred income tax
-0.52
Change in inventory
-0.21
Change in payables
3.45
0.25
0.2
4.98
Cash from operations
-2.22
-2.43
-2.66
-2.32
-1.33
-1.45
-25.6
-29.5
-37.6
-47.6
Capital expenditures
-0
-0.02
-0.01
-0.74
-4.77
-1.02
-2.79
Cash from investing
-9.11
-11.2
-14.6
1.69
-0.81
-3.1
1.74
-5.25
-1.02
-37.2
Debt issued
19.6
Stock issued
12
14
17.5
1.73
1.47
1.99
23.4
39.8
27.5
126
Cash from financing
11.4
13.4
17.2
1.38
1.35
6.48
28.8
50.1
25.3
120
Exchange rate effect
-1.75
-1.34
0.14
-1.2
Net change in cash
0.11
-0.23
-0.06
0.76
-0.79
1.88
3.17
14.1
-13.1
33.7
Free cash flow
-2.22
-2.45
-2.32
-26.3
-34.2
-38.6
-50.4
Interest paid
0.27
0.07
1.63
2.21
0.34
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-83.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-72.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
EPS growth, 1y
-43.0%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
-17.1%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 3y
176.1%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
294.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
74.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
20.0%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
144.5%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
55.8%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
5.16x
Current assets / current liabilities.
Quick ratio
4.67x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
4.67x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share
-CA$1.38
Free cash flow / diluted weighted shares.
Operating cash flow per share
-CA$1.32
Cash from operations / diluted weighted shares.
Book value per share
CA$1.73
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Was NexMetals Mining Corp. profitable in fiscal 2025?
No. It reported a net loss of CA$59.1M.
How much free cash flow did NexMetals Mining Corp. generate in fiscal 2025?
Cash from operations of CA$47.6M minus capital expenditures of CA$2.8M left free cash flow of -CA$50.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.