Namibia Critical Metals Inc. (NMREF)
OTCMKTS · Delayed Price · Currency is USD
0.0357
-0.0092 (-20.49%)
May 27, 2025, 4:00 PM EDT

Namibia Critical Metals Balance Sheet

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 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Cash & Equivalents
1.361.251.241.041.160.59
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Short-Term Investments
0.050.020.010.070.050.02
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Cash & Short-Term Investments
1.411.281.251.11.210.62
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Cash Growth
6.39%2.15%13.23%-9.01%96.09%206.85%
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Other Receivables
0.290.080.260.610.40.4
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Receivables
0.290.080.260.610.40.4
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Other Current Assets
-0.010.010.010.010
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Total Current Assets
1.71.371.521.721.621.03
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Property, Plant & Equipment
24.0724.0724.1825.7726.0729.46
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Other Long-Term Assets
---0.120.25-
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Total Assets
25.7725.4425.727.627.9530.48
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Accounts Payable
0.730.310.560.380.430.19
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Current Unearned Revenue
0.590.560.890.850.840.61
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Other Current Liabilities
-0.030.030.020.890.19
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Total Current Liabilities
1.320.91.471.252.160.99
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Long-Term Debt
--0.040.040.030.02
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Total Liabilities
1.320.91.511.292.191.02
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Common Stock
24.7448.0647.1247.1246.3844.99
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Additional Paid-In Capital
-6.946.895.975.795.79
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Retained Earnings
--32.21-31.64-29.36-28.73-23.56
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Comprehensive Income & Other
-2.042.082.762.472.1
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Total Common Equity
24.7424.8224.4626.525.9229.32
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Minority Interest
-0.28-0.28-0.27-0.18-0.160.14
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Shareholders' Equity
24.4624.5424.1926.3225.7529.47
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Total Liabilities & Equity
25.7725.4425.727.627.9530.48
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Total Debt
--0.040.040.030.02
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Net Cash (Debt)
1.411.281.211.061.180.59
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Net Cash Growth
6.39%5.53%13.65%-9.68%97.98%195.23%
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Net Cash Per Share
0.010.010.010.010.010.00
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Filing Date Shares Outstanding
217.82217.82204.97196.63192.73188.41
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Total Common Shares Outstanding
217.82217.82196.63196.63192.73185.31
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Working Capital
0.380.470.050.47-0.540.03
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Book Value Per Share
0.110.110.120.130.130.16
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Tangible Book Value
24.7424.8224.4626.525.9229.32
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Tangible Book Value Per Share
0.110.110.120.130.130.16
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Machinery
0.010.010.020.050.220.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.