Company: PRMLF
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001493152-25-022391
Chunk: 46

Company: NexMetals Mining Corp.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 46
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 the call and put on the options as at September
30, 2025, and December 31, 2024, is $nil.

The
following represents a summary of the Company’s future debt maturities based on the principal amounts outstanding at September
30, 2025:

SCHEDULE
OF FUTURE DEBT MATURITIES

    2025 $  
    2026 $  
    2027 $  
    2028 $  
    2029 $  
    Thereafter $  
    Total $ 
  
     122,348  
     376,919  
     341,166  
     319,279  
     313,288  
     223,654  
     1,696,654 

    25

Notes
to the Unaudited Condensed Interim Consolidated Financial Statements

For
the three and nine months ended September 30, 2025 and 2024

(Expressed
in Canadian dollars)

14.
SEGMENTED INFORMATION

The
Company has identified its Chief Executive Officer as its Chief Operating Decision Maker (“CODM”). The CODM evaluates
the Company’s performance and segmented results based on Loss for the Period Before Other Items. The significant segment expenses
reviewed by the CODM are consistent with the expense line items presented in Loss for the Period Before Other Items in the Company’s
unaudited condensed interim consolidated statements of operations and comprehensive loss. The CODM uses Loss for the Period Before Other
Items to assess segment performance against the Company’s planned results, and to allocate capital investment.

The
Company operates in one reportable operating segment being that of the acquisition, exploration and evaluation of mineral properties
in three geographic segments, being Botswana, Barbados and Canada. The Company’s geographic segments are as follows:

SCHEDULE OF INFORMATION ABOUT COMPANY’S GEOGRAPHIC SEGMENTS

    September 30, 2025 $  
    December 31, 2024 $ 
  
    Current assets 

    Canada 
     10,939,252  
     4,066,121 
  
    Barbados 
     471,513  
     89,446 
  
    Botswana 
     5,093,943  
     3,462,676 
  
    Total 
     16,504,708  
     7,618,243 
  
    Current assets