FACTANKER

NEXMETALS MINING CORP.

CIK 0000795800

Branche: Metal Mining

Zeitreihen: Net Income nach Geschäftsjahr

FaktWertZeitQuelle
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accounts_payable{"unit": "CAD", "value": 3595882, "concept": "us-gaap:AccountsPayableCurrent"}2024-09-30sec_edgar
accounts_payable{"unit": "CAD", "value": 2803781, "concept": "us-gaap:AccountsPayableCurrent"}2024-06-30sec_edgar
accounts_payable{"unit": "CAD", "value": 1857254, "concept": "us-gaap:AccountsPayableCurrent"}2024-03-31sec_edgar
accounts_payable{"unit": "CAD", "value": 2383196, "concept": "us-gaap:AccountsPayableCurrent"}2023-12-31sec_edgar
accounts_payable{"unit": "CAD", "value": 3660519, "concept": "us-gaap:AccountsPayableCurrent"}2022-12-31sec_edgar
capex{"unit": "CAD", "value": 814312, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2026-06-30sec_edgar
capex{"unit": "CAD", "value": 768496, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2026-03-31sec_edgar
capex{"unit": "CAD", "value": 2786684, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2025-12-31sec_edgar
capex{"unit": "CAD", "value": 1681110, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2025-09-30sec_edgar
capex{"unit": "CAD", "value": 1510130, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2025-06-30sec_edgar
capex{"unit": "CAD", "value": 50033, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2025-03-31sec_edgar
capex{"unit": "CAD", "value": 1022231, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2024-12-31sec_edgar
capex{"unit": "CAD", "value": 1125850, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2024-09-30sec_edgar
capex{"unit": "CAD", "value": 1120588, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2024-06-30sec_edgar
capex{"unit": "CAD", "value": 1051902, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2024-03-31sec_edgar
capex{"unit": "CAD", "value": 4771081, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2023-12-31sec_edgar
capex{"unit": "CAD", "value": 2852916, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2023-09-30sec_edgar
capex{"unit": "CAD", "value": 1391031, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2023-06-30sec_edgar
capex{"unit": "CAD", "value": 1000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqu2023-03-31sec_edgar
capex{"unit": "CAD", "value": 737271, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2022-12-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 16956564, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2026-06-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 26220756, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2026-03-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 39780384, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2025-12-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 14117843, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2025-09-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 26463957, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2025-06-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 45466839, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2025-03-31sec_edgar
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cash_and_equivalents{"unit": "CAD", "value": 17358377, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2024-09-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 28081517, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2024-06-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 9366821, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2024-03-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 19245628, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2023-12-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 5162991, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2022-12-31sec_edgar
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cashflow_financing{"unit": "CAD", "value": 50138346, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2023-12-31sec_edgar
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cashflow_investing{"unit": "CAD", "value": -814312, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActi2026-06-30sec_edgar
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