NexMetals Mining Corp.: Form 10-K/A for the period ended Dec 31, 2025
Filed with the SEC on May 13, 2026 and accepted by EDGAR at May 13, 2026, 20:45 ET.
Sections
No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 12 months2025-01-01 to 2025-12-31 | −CAD 59.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | CAD 2.86 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | CAD 2.86 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 20,650,750 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | −CAD 47.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | CAD 2.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-12-31 | CAD 39.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | CAD 46.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | CAD 98.5m | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | CAD 10.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | CAD 15.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-12-31 | CAD 82.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-26-022760. Last ingested by Listed: Oct 24, 2026, 14:57 ET. Listed shows no prices and gives no investment advice.