Company: PRMLF
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001493152-25-022391
Chunk: 0

Company: NexMetals Mining Corp.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 0
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Unaudited
Condensed Interim Consolidated Balance Sheets 

(Expressed
in Canadian dollars)

     1  
     2 

    As at 

    Notes 
    September 30, 2025  $  
    December 31, 2024  $ 
  
    ASSETS 

    CURRENT ASSETS 

    Cash and cash equivalents 
    3 
     14,117,843  
     6,105,933 
  
    Prepaid expenses 
      
     1,040,240  
     540,288 
  
    Other receivables 
    4 
     1,346,625  
     972,022 
  
    TOTAL CURRENT ASSETS 
      
     16,504,708  
     7,618,243 

    NON-CURRENT ASSETS 

    Exploration and evaluation assets 
    5 
     8,471,766  
     8,846,821 
  
    Property, plant and equipment 
    6 
     9,062,031  
     8,488,405 
  
    TOTAL NON-CURRENT ASSETS 
      
     17,533,797  
     17,335,226 
  
    TOTAL ASSETS 
      
     34,038,505  
     24,953,469 

    LIABILITIES 

    CURRENT LIABILITIES 

    Trade payables and accrued liabilities – current 
    7 
     5,800,791  
     3,893,216 
  
    Vehicle financing – current 
      
     153,383  
     136,935 
  
    Mortgage payable – current 
    8 
     238,110  
     - 
  
    DSU liability – current 
    11(c) 
     339,959  
     177,602 
  
    TOTAL CURRENT LIABILITIES 
      
     6,532,243  
     4,207,753 

    NON-CURRENT LIABILITIES 

    Trade payables and accrued liabilities – non-current 
    7 
     146,091  
     584,364 
  
    Provision for leave and severance 
      
     1,332,309  
     1,001,936