Company: PRMLF
Filing Date: 2025-05-13
Form Type: 10-Q
Source: 0001641172-25-010011
Chunk: 1

Company: NexMetals Mining Corp.
Filing Date: 2025-05-13
Form: 10-Q
Item: Item 1
Chunk 1
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    LIABILITIES	 

    CURRENT LIABILITIES 

    Trade payables and accrued liabilities – current 
    7 
     6,781,524  
     3,893,216 
  
    Vehicle financing – current 
      
     137,059  
     136,935 
  
    DSU liability – current 
    10(e) 
     343,272  
     177,602 
  
    TOTAL CURRENT LIABILITIES 
      
     7,261,855  
     4,207,753 

    NON-CURRENT LIABILITIES 

    Trade payables and accrued liabilities – non-current 
    7 
     438,273  
     584,364 
  
    Provision for leave and severance 
      
     1,078,516  
     1,001,936 
  
    Vehicle financing – non-current 
      
     79,395  
     109,202 
  
    Term Loan 
    8 
     -  
     18,983,212 
  
    NSR option liability 
    9 
     2,750,000  
     2,750,000 
  
    DSU liability – non-current 
    10(e) 
     587,568  
     764,062 
  
    TOTAL NON-CURRENT LIABILITIES 
      
     4,933,752  
     24,192,776 
  
    TOTAL LIABILITIES	 
      
     12,195,607  
     28,400,529 

    SHAREHOLDERS’ (DEFICIENCY) EQUITY 

    Common Shares (no par value, unlimited Common Shares authorized; 428,986,474 issued
    and outstanding) (December 31, 2024 – 185,708,588) 
    10 
     -  
     - 
  
    Preferred shares 
    10 
     31,516  
     31,516 
  
    Additional paid-in capital 
      
     214,806,833  
     145,025,333 
  
    Deficit 	 
      
     (162,215,429) 
     (146,987,099)
  
    Accumulated other comprehensive loss