Company: PRMLF
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001493152-25-022391
Chunk: 1

Company: NexMetals Mining Corp.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 1
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 Vehicle financing – non-current 
      
     130,127  
     109,202 
  
    Mortgage payable – non-current 
    8 
     1,175,034  
     - 
  
    Term Loan 
    9 
     -  
     18,983,212 
  
    NSR option liability 
    10 
     2,750,000  
     2,750,000 
  
    DSU liability – non-current 
    11(c) 
     337,467  
     764,062 
  
    TOTAL NON-CURRENT LIABILITIES 
      
     5,871,028  
     24,192,776 
  
    TOTAL LIABILITIES 
      
     12,403,271  
     28,400,529 

    SHAREHOLDERS’ EQUITY (DEFICIENCY) 

    Common Shares (no
    par value, unlimited
    Common Shares authorized) (issued and outstanding: September 30, 2025 - 21,455,608; December 31, 2024 – 9,285,424) 
    11 
     -  
     - 
  
    Preferred shares (no par value, 20,000,000 authorized) Series 1 Convertible Preferred Shares (no par value, 4,000,000 authorized) (issued and outstanding:
September 30, 2025 – 118,186; December 31, 2025 – 118,186) 
    11 
     31,516  
     31,516 
  
    Additional paid-in capital 
      
     216,431,825  
     145,025,333 
  
    Deficit 
      
     (193,308,643) 
     (146,987,099)
  
    Accumulated other comprehensive loss 
      
     (1,519,464) 
     (1,516,810)
  
    TOTAL SHAREHOLDERS’ EQUITY (DEFICIENCY) 
      
     21,635,234  
     (3,447,060)
  
    TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIENCY) 
      
     34,038,505  
     24,953,