Company: PRMLF
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001493152-25-022391
Chunk: 16

Company: NexMetals Mining Corp.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 16
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 of the Company’s cash and cash equivalents is detailed in the table below:

SCHEDULE OF CASH AND CASH EQUIVALENTS

    September 30, 2025 $  
    December 31, 2024 $ 

    Cash 
     13,830,343  
     4,015,933 
  
    Short-term deposits 
     287,500  
     2,090,000 
  
    Total cash and cash
    equivalents 
     14,117,843  
     6,105,933 

4.
OTHER RECEIVABLES 

A
summary of the Company’s other receivables is detailed in the table below:

SCHEDULE OF OTHER RECEIVABLES

    September 30, 2025 $  
    December 31, 2024 $ 

    HST paid on purchases 
     440,574  
     503,235 
  
    VAT paid on purchases 
     894,905  
     468,787 
  
    Other receivables 
     11,146  
     - 
  
    Total other receivables 
     1,346,625  
     972,022 

    11

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) 

5.
EXPLORATION AND EVALUATION ASSETS 

The
exploration and evaluation assets of the Company consist of the acquisition costs of mining assets located in Botswana:

SCHEDULE
OF EXPLORATION AND EVALUATION ASSETS

     242,955  
     9,068  
     252,023 

    Botswana  

    Selebi $  
    Selkirk $  
    Total $ 

    Balance, December 31, 2023 
     8,285,523  
     309,275  
     8,594,798 
  
    Foreign currency translation 
     242,955  
     9,068  
     252,023 
  
    Balance, December 31, 2024 
     8,528,478  
     318,343  
     8,846,821 
  
    Balance 
     8,528,478