Namibia Critical Metals Inc. (NMREF)

USD 0.02

(4.97%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.7 Million 27.6 Million 27.94 Million 30.48 Million 29.56 Million 30.33 Million
Total Current Assets 1.52 Million 1.72 Million 1.6 Million 1.02 Million 304.22 Thousand 2.53 Million
Cash And Short Term Investments 1.23 Million 1.03 Million 1.16 Million 593.69 Thousand 183.6 Thousand 2.34 Million
Cash and Cash Equivalents 1.23 Million 1.03 Million 1.16 Million 593.69 Thousand 183.6 Thousand 2.34 Million
Short Term Investments 13.04 1.00 49.10 24.46 17.85 28.15 Thousand
Net Receivables 260.81 Thousand 610.8 Thousand 387.38 Thousand 404.49 Thousand 99.27 Thousand 156.04 Thousand
Inventory - - - - - -
Other Current Assets 24.03 Thousand 73.99 Thousand 56.1 Thousand 27.95 Thousand 21.34 Thousand 31.65 Thousand
Total Non-Current Assets 24.18 Million 25.88 Million 26.34 Million 29.45 Million 29.26 Million 27.8 Million
Net PPE 21.74 Thousand 25.76 Million 26.07 Million 29.45 Million 29.26 Million 27.8 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 24.16 Million 115.86 Thousand 265.8 Thousand - - -
Other Assets - 180.00 180.00 - -0.00 -
Total Liabilities 1.51 Million 1.28 Million 2.19 Million 1.01 Million 444.53 Thousand 505.55 Thousand
Total Current Liabilities 1.47 Million 1.24 Million 2.15 Million 993.68 Thousand 444.53 Thousand 505.55 Thousand
Account Payables 561.03 Thousand 398.97 Thousand 1.32 Million 379.89 Thousand 159.7 Thousand 505.55 Thousand
Tax Payables - - - - - -
Short Term Debt - -1.24 Million -2.15 Million -993.68 Thousand - -
Deferred Revenue - 848.09 Thousand 836.63 Thousand 613.78 Thousand - -
Other Current Liabilities 912.06 Thousand 1.24 Million 2.15 Million 993.68 Thousand 284.83 Thousand -
Total Non Current Liabilities 40 Thousand 39.32 Thousand 34.65 Thousand 23.4 Thousand - -
Long-Term Debt 40 Thousand 39.32 Thousand 34.65 Thousand 23.4 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 24.19 Million 26.31 Million 25.75 Million 29.46 Million 29.12 Million 29.83 Million
Stock Holders Equity 24.45 Million 26.49 Million 25.91 Million 29.32 Million 28.97 Million 29.67 Million
Common Stock 47.12 Million 47.12 Million 46.37 Million 44.98 Million 44.24 Million 44.24 Million
Retained Earnings -31.63 Million -29.35 Million -28.72 Million -23.55 Million -22.15 Million -21.44 Million
Accumulated other comprehensive income 2.08 Million 2.76 Million 2.47 Million 2.09 Million 1.6 Million 1.66 Million
Common Stock Equity 24.45 Million 26.49 Million 25.91 Million 29.32 Million 28.97 Million 29.67 Million
Capital Lease Obligation - - - - - -
Total Investments 13.04 1.00 49.10 24.46 17.85 28.15 Thousand
Total Debt 40 Thousand 39.32 Thousand 34.65 Thousand 23.4 Thousand - -
Net Debt -1.19 Million -996.54 Thousand -1.12 Million -570.28 Thousand -183.6 Thousand -2.34 Million

Balance Sheet Charts