Company: PRMLF
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001493152-25-022391
Chunk: 105

Company: NexMetals Mining Corp.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 8
Chunk 105
---
  
     191,298  
     296,870  
     275,606  
     8,488,405 
  
    Balance, Carrying Value 
     2,785,550  
     4,939,081  
     191,298  
     296,870  
     275,606  
     8,488,405 

    Balance – September 30, 2025 
     2,753,765  
     5,737,713  
     173,686  
     391,774  
     5,093  
     9,062,031 
  
    Balance, Carrying Value 
     2,753,765  
     5,737,713  
     173,686  
     391,774  
     5,093  
     9,062,031 

Note:

    (1)
    Land and Buildings contains
    the Syringa Lodge right-of-use (“ROU”) asset and Equipment contains the drilling equipment supply agreement ROU
    asset. The Company obtained full title to these assets during the year ended December 31, 2024.

    15

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)

7.
TRADE PAYABLES AND ACCRUED LIABILITIES

A
summary of trade payables and accrued liabilities is detailed in the table below:

SCHEDULE
OF TRADE PAYABLES AND ACCRUED LIABILITIES

    September 30, 2025  $  
    December 31, 2024  $ 

    Amounts due to related parties (Note 12) 
     11,500  
     1,259,665 
  
    Trade payables 
     3,643,080  
     2,493,306 
  
    Accrued liabilities 
     963,930  
     724,609 
  
    Severance payable 
     1,328,372  
     - 
  
    Total 
     5,946,882  
     4,477,580 
  
    Less: current portion 
     5,800,791  
     3,