New Age Metals Inc. (NMTLF)

USD 0.05

(-16.67%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.43 Million 14.62 Million 15.12 Million 12.86 Million 4.72 Million 3.13 Million
Total Current Assets 5.76 Million 5.41 Million 8.2 Million 9.55 Million 2.05 Million 1.07 Million
Cash And Short Term Investments 2.54 Million 4.48 Million 7.3 Million 8.88 Million 1.93 Million 1 Million
Cash and Cash Equivalents 2.31 Million 4.26 Million 5.16 Million 3.84 Million 1.82 Million 832.93 Thousand
Short Term Investments 231.77 Thousand 222.54 Thousand 2.13 Million 5.03 Million 109.41 Thousand 167.34 Thousand
Net Receivables 3.13 Million 796.78 Thousand 762.91 Thousand 100.24 Thousand 63.87 Thousand 43.06 Thousand
Inventory - - - - - -
Other Current Assets 89.47 Thousand 133.6 Thousand 136.82 Thousand 570.45 Thousand 61.72 Thousand 31.69 Thousand
Total Non-Current Assets 9.67 Million 9.2 Million 6.91 Million 3.3 Million 2.66 Million 2.06 Million
Net PPE 140.18 Thousand 192.18 Thousand 78.62 Thousand 89.22 Thousand 43.65 Thousand 2.06 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 9.53 Million 9.01 Million 6.84 Million 3.22 Million 2.62 Million -1.00
Other Assets - - - - 1.00 1.00
Total Liabilities 1.86 Million 403.97 Thousand 283.2 Thousand 337.44 Thousand 113.31 Thousand 239.21 Thousand
Total Current Liabilities 1.79 Million 289.03 Thousand 283.2 Thousand 337.44 Thousand 101.48 Thousand 239.21 Thousand
Account Payables 1.6 Million 118.1 Thousand 222.35 Thousand 45.6 Thousand 46.03 Thousand 174.66 Thousand
Tax Payables - - - - - -
Short Term Debt 38.67 Thousand 29.38 Thousand - 11.83 Thousand 33.57 Thousand -
Deferred Revenue -1.6 Million -118.1 Thousand - -45.6 Thousand -46.03 Thousand -
Other Current Liabilities 1.75 Million 259.65 Thousand 60.85 Thousand 325.61 Thousand 67.9 Thousand 64.55 Thousand
Total Non Current Liabilities 74.4 Thousand 114.94 Thousand - - 11.83 Thousand -
Long-Term Debt 74.4 Thousand 114.94 Thousand - - 11.83 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.00 -
Other Liabilities - - - - 1.00 -
Total Equity 13.57 Million 14.22 Million 14.83 Million 12.52 Million 4.6 Million 2.89 Million
Stock Holders Equity 13.57 Million 14.22 Million 14.83 Million 12.52 Million 4.6 Million 2.89 Million
Common Stock 46.12 Million 46.12 Million 46.11 Million 43.66 Million 37.66 Million 36.49 Million
Retained Earnings -50.75 Million -50.1 Million -49.45 Million -48.26 Million -47.54 Million -46.91 Million
Accumulated other comprehensive income 18.2 Million 18.2 Million 18.16 Million 17.12 Million 14.49 Million 13.32 Million
Common Stock Equity 13.57 Million 14.22 Million 14.83 Million 12.52 Million 4.6 Million 2.89 Million
Capital Lease Obligation 74.4 Thousand 114.94 Thousand - 11.83 Thousand 11.83 Thousand -
Total Investments 231.77 Thousand 222.54 Thousand 2.13 Million 5.03 Million 109.41 Thousand 167.34 Thousand
Total Debt 113.08 Thousand 144.32 Thousand - 11.83 Thousand 45.4 Thousand -
Net Debt -2.19 Million -4.12 Million -5.16 Million -3.83 Million -1.77 Million -832.93 Thousand

Balance Sheet Charts