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NexMetals Mining Corp.

NEXMNasdaqCIK 795800MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−CAD 11.9m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Selling, general and administrative$mnot reportednot reported0.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31CAD 859.6k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001641172-25-010011.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(7.7)Net income, period not labelled, three months to 2023-09-30−CAD 7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-046023.Report this figure(10.2)Net income, Q4 FY2023, three months to 2023-12-31−CAD 10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001641172-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure(9.3)Net income, Q1 FY2024, three months to 2024-03-31−CAD 9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-010011.Report this figure(9.8)Net income, Q2 FY2024, three months to 2024-06-30−CAD 9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001493152-25-011913.Report this figure(12.0)Net income, Q3 FY2024, three months to 2024-09-30−CAD 12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022391.Report this figure(11.3)Net income, Q4 FY2024, three months to 2024-12-31−CAD 11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-13, accession 0001493152-26-022760. Derived: 12-month figure less the 9-month figure.Report this figure(15.2)Net income, Q1 FY2025, three months to 2025-03-31−CAD 15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022779.Report this figure(15.1)Net income, Q2 FY2025, three months to 2025-06-30−CAD 15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure(16.0)Net income, Q3 FY2025, three months to 2025-09-30−CAD 16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022391.Report this figure(12.8)Net income, Q4 FY2025, three months to 2025-12-31−CAD 12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-13, accession 0001493152-26-022760. Derived: 12-month figure less the 9-month figure.Report this figure(10.6)Net income, Q1 FY2026, three months to 2026-03-31−CAD 10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022779.Report this figure(11.9)Net income, Q2 FY2026, three months to 2026-06-30−CAD 11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure
Diluted EPS$ per share0.06Diluted EPS, period not labelled, three months to 2023-09-30CAD 0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-046023.Report this figurenot reported0.06Diluted EPS, Q1 FY2024, three months to 2024-03-31CAD 0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001641172-25-010011.Report this figure1.26Diluted EPS, Q2 FY2024, three months to 2024-06-30CAD 1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001493152-25-011913.Report this figure1.29Diluted EPS, Q3 FY2024, three months to 2024-09-30CAD 1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022391.Report this figurenot reported1.36Diluted EPS, Q1 FY2025, three months to 2025-03-31CAD 1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022779.Report this figure0.70Diluted EPS, Q2 FY2025, three months to 2025-06-30CAD 0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure0.75Diluted EPS, Q3 FY2025, three months to 2025-09-30CAD 0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022391.Report this figurenot reported0.30Diluted EPS, Q1 FY2026, three months to 2026-03-31CAD 0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022779.Report this figure0.33Diluted EPS, Q2 FY2026, three months to 2026-06-30CAD 0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure
Basic EPS$ per share0.06Basic EPS, period not labelled, three months to 2023-09-30CAD 0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-046023.Report this figurenot reported0.06Basic EPS, Q1 FY2024, three months to 2024-03-31CAD 0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001641172-25-010011.Report this figure1.26Basic EPS, Q2 FY2024, three months to 2024-06-30CAD 1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001493152-25-011913.Report this figure1.29Basic EPS, Q3 FY2024, three months to 2024-09-30CAD 1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022391.Report this figurenot reported1.36Basic EPS, Q1 FY2025, three months to 2025-03-31CAD 1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022779.Report this figure0.70Basic EPS, Q2 FY2025, three months to 2025-06-30CAD 0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure0.75Basic EPS, Q3 FY2025, three months to 2025-09-30CAD 0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022391.Report this figurenot reported0.30Basic EPS, Q1 FY2026, three months to 2026-03-31CAD 0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022779.Report this figure0.33Basic EPS, Q2 FY2026, three months to 2026-06-30CAD 0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure

Balance sheet

Cash and equivalentsCAD 17.0m, Q2 FY2026
Shareholders' equityCAD 61.7m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported19.2Cash and equivalents, FY2023, at 2023-12-31CAD 19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001641172-25-000043.Report this figure9.4Cash and equivalents, Q1 FY2024, at 2024-03-31CAD 9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-12, accession 0001104659-24-079535.Report this figure28.1Cash and equivalents, Q2 FY2024, at 2024-06-30CAD 28.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-19, accession 0001493152-24-033164.Report this figure17.4Cash and equivalents, Q3 FY2024, at 2024-09-30CAD 17.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-046023.Report this figure6.1Cash and equivalents, FY2024, at 2024-12-31CAD 6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-05-13, accession 0001493152-26-022760.Report this figure45.5Cash and equivalents, Q1 FY2025, at 2025-03-31CAD 45.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001641172-25-010011.Report this figure26.5Cash and equivalents, Q2 FY2025, at 2025-06-30CAD 26.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001493152-25-011913.Report this figure14.1Cash and equivalents, Q3 FY2025, at 2025-09-30CAD 14.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022391.Report this figure39.8Cash and equivalents, FY2025, at 2025-12-31CAD 39.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure26.2Cash and equivalents, Q1 FY2026, at 2026-03-31CAD 26.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022779.Report this figure17.0Cash and equivalents, Q2 FY2026, at 2026-06-30CAD 17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure
Current assets$mnot reported20.7Current assets, FY2023, at 2023-12-31CAD 20.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001641172-25-000043.Report this figure11.8Current assets, Q1 FY2024, at 2024-03-31CAD 11.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-12, accession 0001104659-24-079535.Report this figure30.9Current assets, Q2 FY2024, at 2024-06-30CAD 30.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-033164.Report this figure20.7Current assets, Q3 FY2024, at 2024-09-30CAD 20.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046023.Report this figure7.6Current assets, FY2024, at 2024-12-31CAD 7.6m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-05-13, accession 0001493152-26-022760.Report this figure46.7Current assets, Q1 FY2025, at 2025-03-31CAD 46.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-010011.Report this figure29.4Current assets, Q2 FY2025, at 2025-06-30CAD 29.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001493152-25-011913.Report this figure16.5Current assets, Q3 FY2025, at 2025-09-30CAD 16.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022391.Report this figure46.5Current assets, FY2025, at 2025-12-31CAD 46.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure30.5Current assets, Q1 FY2026, at 2026-03-31CAD 30.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022779.Report this figure18.7Current assets, Q2 FY2026, at 2026-06-30CAD 18.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure
Total assets$mnot reported38.0Total assets, FY2023, at 2023-12-31CAD 38.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001641172-25-000043.Report this figure28.5Total assets, Q1 FY2024, at 2024-03-31CAD 28.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-12, accession 0001104659-24-079535.Report this figure47.5Total assets, Q2 FY2024, at 2024-06-30CAD 47.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001493152-24-033164.Report this figure37.3Total assets, Q3 FY2024, at 2024-09-30CAD 37.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-046023.Report this figure25.0Total assets, FY2024, at 2024-12-31CAD 25.0m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-05-13, accession 0001493152-26-022760.Report this figure63.8Total assets, Q1 FY2025, at 2025-03-31CAD 63.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001641172-25-010011.Report this figure47.1Total assets, Q2 FY2025, at 2025-06-30CAD 47.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001493152-25-011913.Report this figure34.0Total assets, Q3 FY2025, at 2025-09-30CAD 34.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022391.Report this figure98.5Total assets, FY2025, at 2025-12-31CAD 98.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure81.1Total assets, Q1 FY2026, at 2026-03-31CAD 81.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022779.Report this figure70.7Total assets, Q2 FY2026, at 2026-06-30CAD 70.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure
Current liabilities$mnot reported5.9Current liabilities, FY2023, at 2023-12-31CAD 5.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001641172-25-000043.Report this figure5.1Current liabilities, Q1 FY2024, at 2024-03-31CAD 5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-12, accession 0001104659-24-079535.Report this figure5.6Current liabilities, Q2 FY2024, at 2024-06-30CAD 5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-033164.Report this figure5.6Current liabilities, Q3 FY2024, at 2024-09-30CAD 5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046023.Report this figure4.2Current liabilities, FY2024, at 2024-12-31CAD 4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-05-13, accession 0001493152-26-022760.Report this figure7.3Current liabilities, Q1 FY2025, at 2025-03-31CAD 7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-010011.Report this figure5.5Current liabilities, Q2 FY2025, at 2025-06-30CAD 5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001493152-25-011913.Report this figure6.5Current liabilities, Q3 FY2025, at 2025-09-30CAD 6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022391.Report this figure10.0Current liabilities, FY2025, at 2025-12-31CAD 10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure3.9Current liabilities, Q1 FY2026, at 2026-03-31CAD 3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022779.Report this figure3.6Current liabilities, Q2 FY2026, at 2026-06-30CAD 3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure
Total liabilities$mnot reported28.2Total liabilities, FY2023, at 2023-12-31CAD 28.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001641172-25-000043.Report this figure27.8Total liabilities, Q1 FY2024, at 2024-03-31CAD 27.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-12, accession 0001104659-24-079535.Report this figure28.9Total liabilities, Q2 FY2024, at 2024-06-30CAD 28.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001493152-24-033164.Report this figure29.6Total liabilities, Q3 FY2024, at 2024-09-30CAD 29.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-046023.Report this figure28.4Total liabilities, FY2024, at 2024-12-31CAD 28.4m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-05-13, accession 0001493152-26-022760.Report this figure12.2Total liabilities, Q1 FY2025, at 2025-03-31CAD 12.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001641172-25-010011.Report this figure10.5Total liabilities, Q2 FY2025, at 2025-06-30CAD 10.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001493152-25-011913.Report this figure12.4Total liabilities, Q3 FY2025, at 2025-09-30CAD 12.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022391.Report this figure15.6Total liabilities, FY2025, at 2025-12-31CAD 15.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure9.4Total liabilities, Q1 FY2026, at 2026-03-31CAD 9.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022779.Report this figure9.0Total liabilities, Q2 FY2026, at 2026-06-30CAD 9.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure
Shareholders' equity$m4.5Shareholders' equity, period not labelled, at 2023-09-30CAD 4.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-046023.Report this figure9.7Shareholders' equity, FY2023, at 2023-12-31CAD 9.7m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-05-13, accession 0001493152-26-022760.Report this figure0.7Shareholders' equity, Q1 FY2024, at 2024-03-31CAD 650.9k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001493152-25-011913.Report this figure18.7Shareholders' equity, Q2 FY2024, at 2024-06-30CAD 18.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022391.Report this figure7.7Shareholders' equity, Q3 FY2024, at 2024-09-30CAD 7.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022391.Report this figure(3.4)Shareholders' equity, FY2024, at 2024-12-31−CAD 3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure51.6Shareholders' equity, Q1 FY2025, at 2025-03-31CAD 51.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure36.6Shareholders' equity, Q2 FY2025, at 2025-06-30CAD 36.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure21.6Shareholders' equity, Q3 FY2025, at 2025-09-30CAD 21.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022391.Report this figure82.9Shareholders' equity, FY2025, at 2025-12-31CAD 82.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure71.7Shareholders' equity, Q1 FY2026, at 2026-03-31CAD 71.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure61.7Shareholders' equity, Q2 FY2026, at 2026-06-30CAD 61.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure

Cash flow

Operating cash flow−CAD 8.9m, Q2 FY2026
Capital expenditureCAD 45.8k, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(9.6)Operating cash flow, period not labelled, three months to 2023-09-30−CAD 9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-046023. Derived: 9-month figure less the 6-month figure.Report this figure(5.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−CAD 5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0001641172-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure(8.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−CAD 8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001641172-25-010011.Report this figure(8.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−CAD 8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001493152-25-011913. Derived: 6-month figure less the 3-month figure.Report this figure(10.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−CAD 10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022391. Derived: 9-month figure less the 6-month figure.Report this figure(10.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−CAD 10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-05-13, accession 0001493152-26-022760. Derived: 12-month figure less the 9-month figure.Report this figure(6.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−CAD 6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022779.Report this figure(15.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−CAD 15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-17, accession 0001493152-26-038782. Derived: 6-month figure less the 3-month figure.Report this figure(13.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−CAD 13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022391. Derived: 9-month figure less the 6-month figure.Report this figure(12.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−CAD 12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-05-13, accession 0001493152-26-022760. Derived: 12-month figure less the 9-month figure.Report this figure(12.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−CAD 12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022779.Report this figure(8.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−CAD 8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-17, accession 0001493152-26-038782. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.5Capital expenditure, period not labelled, three months to 2023-09-30CAD 1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-046023. Derived: 9-month figure less the 6-month figure.Report this figure1.9Capital expenditure, Q4 FY2023, three months to 2023-12-31CAD 1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0001641172-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2024, three months to 2024-03-31CAD 1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001641172-25-010011.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30CAD 68.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001493152-25-011913. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30CAD 5.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022391. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Capital expenditure, Q4 FY2024, three months to 2024-12-31−CAD 103.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-05-13, accession 0001493152-26-022760. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31CAD 50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022779.Report this figure1.5Capital expenditure, Q2 FY2025, three months to 2025-06-30CAD 1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-17, accession 0001493152-26-038782. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30CAD 171.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022391. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2025, three months to 2025-12-31CAD 1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-05-13, accession 0001493152-26-022760. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2026, three months to 2026-03-31CAD 768.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022779.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30CAD 45.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-17, accession 0001493152-26-038782. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)35.65m, Q2 FY2026
Line itemUnitperiod not labelled2023-03-31period not labelled2023-06-30period not labelled2023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares118Diluted shares (weighted), period not labelled, three months to 2023-03-31118,246,915 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-12, accession 0001104659-24-079535.Report this figure121Diluted shares (weighted), period not labelled, three months to 2023-06-30121,283,186 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-19, accession 0001493152-24-033164.Report this figure136Diluted shares (weighted), period not labelled, three months to 2023-09-30135,730,527 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001493152-24-046023.Report this figure149Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31149,373,068 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001641172-25-010011.Report this figure7.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-307,748,629 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001493152-25-011913.Report this figure9.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-309,285,424 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022391.Report this figure11.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3111,177,591 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022779.Report this figure21.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3021,449,318 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure21.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3021,452,865 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022391.Report this figure35.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3135,519,587 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001493152-26-022779.Report this figure35.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3035,646,516 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure

Shares outstanding: 35.65mShares outstanding, period not labelled, at 2026-08-1735,648,164 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-17, accession 0001493152-26-038782.Report this figure at Aug 17, 2026, from the cover of the 10-Q filed Aug 17, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.