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Financial Statements — NEXM
Balance Sheet
(in millions CAD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.96 | 26.22 | 39.78 | 14.12 | 26.46 | 45.47 | 6.11 | 17.36 | 28.08 | 9.37 | 19.25 | 8.85 | 21.61 | 5.31 | 5.16 | 5.76 | 1.32 | 0.69 | 1.97 | 1.32 |
| Total Current Assets | 18.73 | 30.47 | 46.48 | 16.50 | 29.37 | 46.70 | 7.62 | 20.67 | 30.85 | 11.84 | 20.89 | 11.23 | 22.94 | 6.49 | 6.44 | 6.81 | 2.63 | 2.60 | 2.25 | 1.70 |
| Property, Plant & Equipment | 9.01 | 9.22 | 9.31 | 9.06 | 8.89 | 8.06 | 8.49 | 7.76 | 7.98 | 8.13 | 8.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 51.99 | 50.62 | 52.04 | 17.53 | 17.68 | 17.08 | 17.34 | 16.62 | 16.68 | 16.62 | 17.08 | 50.49 | 42.71 | 39.62 | 35.22 | 45.23 | 39.23 | 39.38 | 39.44 | 39.60 |
| Total Assets | 70.73 | 81.09 | 98.52 | 34.04 | 47.05 | 63.78 | 24.95 | 37.29 | 47.53 | 28.46 | 37.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | 3.01 | 3.58 | 9.46 | 5.80 | 4.81 | 6.78 | 4.48 | 4.90 | 4.27 | 3.76 | 4.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.63 | 3.95 | 9.96 | 6.53 | 5.50 | 7.26 | 4.66 | 5.58 | 5.58 | 5.08 | 5.89 | 5.04 | 4.66 | 12.57 | 12.46 | 3.77 | -- | -- | 0.48 | -- |
| Total Non-current Liabilities | 5.36 | 5.44 | 5.61 | 5.87 | 5.00 | 4.93 | 23.75 | 23.99 | 23.29 | 22.73 | 22.34 | 17.12 | 17.83 | 2.21 | 2.01 | 0.29 | -- | -- | -- | -- |
| Total Liabilities | 8.99 | 9.39 | 15.57 | 12.40 | 10.50 | 12.20 | 28.40 | 29.57 | 28.87 | 27.81 | 28.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Retained Earnings | (228.56) | (216.70) | (206.07) | (193.31) | (177.30) | (162.22) | (146.99) | (135.71) | (123.71) | (113.91) | (104.57) | (87.22) | (83.73) | (80.48) | (78.09) | (91.82) | (58.40) | (57.42) | (57.09) | (54.98) |
| Total Stockholder Equity | 61.74 | 71.70 | 82.95 | 21.64 | 36.56 | 51.59 | (3.45) | 7.72 | 18.67 | 0.65 | 9.75 | 39.56 | 43.14 | 31.33 | 27.19 | 47.98 | 40.21 | 41.19 | 41.20 | 40.68 |
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Income Statement
(in millions CAD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 1.42 | 1.98 | 2.12 | 2.73 | 1.92 | 1.66 | 1.41 | 2.31 | 2.39 | 1.87 | 2.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 11.96 | 10.77 | 13.38 | 15.57 | 15.28 | 8.88 | 10.83 | 11.24 | 9.04 | 8.57 | 9.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.61) | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49 | 0.20 | -- | -- | -- | -- | -- | -- |
| Net Income | (11.86) | (10.62) | (12.76) | (16.00) | (15.09) | (15.23) | (11.27) | (12.00) | (9.79) | (9.35) | (10.18) | (9.17) | (3.29) | (2.39) | (54.05) | (0.98) | (0.39) | (0.24) | (0.42) | (1.12) |
| Basic EPS | 0.33 | 0.30 | 1.34 | 0.75 | 0.70 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.02 | (0.03) | (0.03) | (0.51) | -- | -- | -- | -- | -- |
| Diluted EPS | 0.33 | 0.30 | 1.34 | 0.75 | 0.70 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.02 | (0.03) | -- | (0.50) | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions CAD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (8.88) | (12.20) | (12.47) | (13.42) | (15.39) | (6.29) | (9.85) | (9.99) | (8.24) | (9.52) | (10.18) | (5.03) | (1.78) | (2.92) | (0.97) | (0.34) | (1.08) | (0.81) | (0.15) |
| Capital Expenditures | 0.05 | 0.77 | 1.11 | 0.17 | 1.46 | 0.05 | 1.00 | (0.10) | 0.04 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (8.93) | (12.97) | (13.58) | (13.59) | (16.85) | (6.34) | (10.85) | (9.88) | (8.28) | (9.61) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.05) | (0.77) | (35.55) | (0.17) | (1.46) | (0.05) | (1.09) | 0.19 | (0.04) | (0.09) | (15.51) | (8.79) | (4.51) | 5.53 | (0.06) | (1.32) | (0.52) | (0.13) | (0.11) |
| Financing Cash Flow | (0.13) | (0.27) | 74.58 | 1.39 | (1.85) | 45.57 | (0.79) | (0.69) | 27.14 | (0.32) | 30.63 | 31.58 | 7.24 | 0.40 | 0.38 | 0.38 | 2.61 | 2.57 | 0.66 |
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* Derived from reported values