Namibia Critical Metals Inc. (NMREF)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
+0.0014 (3.49%)
Jun 20, 2025, 3:46 PM EDT
Namibia Critical Metals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.36 | 1.25 | 1.24 | 1.04 | 1.16 | 0.59 | Upgrade
|
| Short-Term Investments | 0.03 | 0.02 | 0.01 | 0.07 | 0.05 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1.4 | 1.28 | 1.25 | 1.1 | 1.21 | 0.62 | Upgrade
|
| Cash Growth | 5.56% | 2.15% | 13.23% | -9.01% | 96.09% | 206.85% | Upgrade
|
| Other Receivables | 0.29 | 0.08 | 0.26 | 0.61 | 0.4 | 0.4 | Upgrade
|
| Receivables | 0.29 | 0.08 | 0.26 | 0.61 | 0.4 | 0.4 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 1.7 | 1.37 | 1.52 | 1.72 | 1.62 | 1.03 | Upgrade
|
| Property, Plant & Equipment | 24.07 | 24.07 | 24.18 | 25.77 | 26.07 | 29.46 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.12 | 0.25 | - | Upgrade
|
| Total Assets | 25.77 | 25.44 | 25.7 | 27.6 | 27.95 | 30.48 | Upgrade
|
| Accounts Payable | 0.7 | 0.31 | 0.56 | 0.38 | 0.43 | 0.19 | Upgrade
|
| Current Unearned Revenue | 0.59 | 0.56 | 0.89 | 0.85 | 0.84 | 0.61 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.02 | 0.89 | 0.19 | Upgrade
|
| Total Current Liabilities | 1.32 | 0.9 | 1.47 | 1.25 | 2.16 | 0.99 | Upgrade
|
| Long-Term Debt | - | - | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Total Liabilities | 1.32 | 0.9 | 1.51 | 1.29 | 2.19 | 1.02 | Upgrade
|
| Common Stock | 48.06 | 48.06 | 47.12 | 47.12 | 46.38 | 44.99 | Upgrade
|
| Additional Paid-In Capital | 6.94 | 6.94 | 6.89 | 5.97 | 5.79 | 5.79 | Upgrade
|
| Retained Earnings | -32.3 | -32.21 | -31.64 | -29.36 | -28.73 | -23.56 | Upgrade
|
| Comprehensive Income & Other | 2.04 | 2.04 | 2.08 | 2.76 | 2.47 | 2.1 | Upgrade
|
| Total Common Equity | 24.74 | 24.82 | 24.46 | 26.5 | 25.92 | 29.32 | Upgrade
|
| Minority Interest | -0.28 | -0.28 | -0.27 | -0.18 | -0.16 | 0.14 | Upgrade
|
| Shareholders' Equity | 24.46 | 24.54 | 24.19 | 26.32 | 25.75 | 29.47 | Upgrade
|
| Total Liabilities & Equity | 25.77 | 25.44 | 25.7 | 27.6 | 27.95 | 30.48 | Upgrade
|
| Total Debt | - | - | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Net Cash (Debt) | 1.4 | 1.28 | 1.21 | 1.06 | 1.18 | 0.59 | Upgrade
|
| Net Cash Growth | 5.56% | 5.53% | 13.65% | -9.68% | 97.98% | 195.23% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 217.82 | 217.82 | 204.97 | 196.63 | 192.73 | 188.41 | Upgrade
|
| Total Common Shares Outstanding | 217.82 | 217.82 | 196.63 | 196.63 | 192.73 | 185.31 | Upgrade
|
| Working Capital | 0.38 | 0.47 | 0.05 | 0.47 | -0.54 | 0.03 | Upgrade
|
| Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.16 | Upgrade
|
| Tangible Book Value | 24.74 | 24.82 | 24.46 | 26.5 | 25.92 | 29.32 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.16 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.02 | 0.05 | 0.22 | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.