NEXMETALS MINING CORP. Cash and Restricted Cash
NEXMETALS MINING CORP. (NEXM) had Cash and Restricted Cash of CAD 16.96 million as of 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-17
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.96M CAD.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.22M CAD.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.78M CAD.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.12M CAD.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | 16.96M CAD 10-Q · filed 2026-08-17 |
| 2026-03-31 | 26.22M CAD 10-Q · filed 2026-05-13 |
| 2025-12-31 | 39.78M CAD 10-Q · filed 2026-08-17 |
| 2025-09-30 | 14.12M CAD 10-Q · filed 2025-11-13 |
| 2025-06-30 | 26.46M CAD 10-Q · filed 2026-08-17 |
| 2025-03-31 | 45.47M CAD 10-Q · filed 2026-05-13 |
| 2024-12-31 | 6.11M CAD 10-Q · filed 2026-08-17 |
| 2024-09-30 | 17.36M CAD 10-Q · filed 2025-11-13 |
| 2024-06-30 | 28.08M CAD 10-Q · filed 2025-08-13 |
| 2024-03-31 | 9.37M CAD 10-Q · filed 2025-05-13 |
| 2023-12-31 | 19.25M CAD 10-K/A · filed 2026-05-13 |
| 2023-09-30 | 8.85M CAD 10-Q · filed 2024-11-14 |
| 2023-06-30 | 21.61M CAD 10-Q · filed 2024-08-19 |
| 2023-03-31 | 5.31M CAD 10-Q · filed 2024-07-12 |
| 2022-12-31 | 5.16M CAD 10-K · filed 2025-03-20 |
| 2021-12-31 | 1.99M CAD 10-K · filed 2024-06-28 |
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