Sectors

NEXM
NexMetals Mining Corp.
2.53
1 x 2.28
1 x 2.36
bid
ask
+
0.09
3.66%
01:50 PM
timesize
Ytd-35.31%
1y-54.01%
2.35
day range
2.55
2.03
52 week range
6.65
Open2.44Prev Close2.44Low2.35High2.55Mkt Cap90.17M
Vol103.42KAvg Vol31.83KEPS-1.17P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1750-d Avg2.28200-d Avg3.001yr Est0.00
Income Statement
Operating Expenses12.19M
Selling, General and Administrative Expense11.62M
Operating Income-12.19M
Net Income-11.86M
Net Income Common Stock-11.86M
Net Income Common Stock (USD)-8.35M
Consolidated Income-11.86M
Earnings per Basic Share-0.33
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.33
Earning Before Interest & Taxes (EBIT)-11.86M
Earning Before Interest & Taxes (USD)-8.35M
Weighted Average Shares35.65M
Weighted Average Shares Diluted35.65M
Balance Sheet
Cash and Equivalents16.96M
Cash and Equivalents (USD)11.94M
Trade and Non-Trade Receivables999.92K
Current Assets18.73M
Property, Plant & Equipment Net51.99M
Total Assets70.73M
Debt Current374.59K
Total Debt1.42M
Current Liabilities3.63M
Debt Non-Current1.05M
Total Liabilities8.99M
Accumulated Retained Earnings (Deficit)-228.56M
Accumulated Other Comprehensive Income-3.03M
Shareholders Equity61.74M
Shareholders Equity (USD)43.46M
Assets Non-Current51.99M
Total Debt (USD)1.00M
Liabilities Non-Current5.36M
Trade and Non-Trade Payables3.01M
Cash Flow
Depreciation, Amortization & Accretion568.21K
Net Cash Flow from Financing-129.68K
Net Cash Flow / Change in Cash & Cash Equivalents-9.26M
Capital Expenditure-45.82K
Issuance (Repayment) of Debt Securities -129.68K
Net Cash Flow from Investing-45.82K
Net Cash Flow from Operations-8.88M
Effect of Exchange Rate Changes on Cash -207.76K
Share Based Compensation630.51K