Company: PRMLF
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001493152-25-022391
Chunk: 3

Company: NexMetals Mining Corp.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 3
---
 ITEMS 

    Interest (income) expense, net 
      
     (70,381) 
     (13,388) 
     (323,276) 
     2,433 
  
    Interest expense and accretion on Term Loan 
    9 
     -  
     786,723  
     428,371  
     2,317,178 
  
    Impairment loss  
    5 
     501,497  
     -  
     501,497  
     - 
  
    Loss on Term Loan extinguishment 
    9 
     -  
     -  
     5,982,434  
     - 
  
    NET LOSS FOR THE PERIOD 
      
     16,004,468  
     12,004,960  
     46,321,544  
     31,145,332 

    OTHER COMPREHENSIVE LOSS (INCOME) 

    Exchange differences on translation of foreign operations 
      
     (387,666) 
     (143,911) 
     2,654  
     (399,371)

    TOTAL COMPREHENSIVE LOSS FOR THE PERIOD 
      
     15,616,802  
     11,861,049  
     46,324,198  
     30,745,961 

    Basic and diluted loss per share 
      
     0.75  
     1.29  
     2.56  
     3.81 
  
    Weighted average number of Common Shares outstanding – basic and diluted 
      
     21,452,865  
     9,285,424  
     18,064,228  
     8,165,007 

The
accompanying notes are an integral part of these unaudited condensed interim consolidated financial statements.

4

Unaudited
Condensed Interim Consolidated Statements of Changes in Shareholders’ Equity (Deficiency)

(Expressed
in Canadian dollars)

    S 
    11(c) 
     -  
     -  
     696,409  
     -  
     -  
     696,409 

    Three months ended September 30