New Age Metals Inc. (NMTLF)
OTCMKTS · Delayed Price · Currency is USD
0.1805
+0.0025 (1.40%)
Aug 1, 2025, 3:41 PM EDT

SpringWorks Therapeutics Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2016 - 2020
Cash & Equivalents
3.132.314.277.178.641.82
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Short-Term Investments
0.230.230.220.130.240.11
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Cash & Short-Term Investments
3.362.544.497.38.881.93
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Cash Growth
9.73%-43.34%-38.53%-17.79%359.93%93.06%
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Other Receivables
0.073.130.80.760.10.06
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Receivables
0.073.130.80.760.10.06
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Prepaid Expenses
0.020.090.130.140.570.06
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Total Current Assets
3.455.765.428.29.552.06
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Property, Plant & Equipment
9.489.689.216.923.312.66
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Total Assets
12.9315.4414.6315.1212.864.72
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Accounts Payable
0.031.60.120.220.050.05
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Accrued Expenses
-0.150.140.060.020.02
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Current Portion of Leases
0.040.040.03-0.010.03
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Current Unearned Revenue
----0.26-
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Total Current Liabilities
0.071.790.290.280.340.1
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Long-Term Leases
0.050.070.11--0.01
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Total Liabilities
0.121.870.40.280.340.11
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Common Stock
46.1346.1346.1246.1243.6737.66
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Retained Earnings
-51.52-50.76-50.1-49.45-48.27-47.55
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Comprehensive Income & Other
18.218.218.218.1717.1214.5
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Shareholders' Equity
12.8113.5714.2214.8412.524.61
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Total Liabilities & Equity
12.9315.4414.6315.1212.864.72
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Total Debt
0.090.110.14-0.010.05
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Net Cash (Debt)
3.272.434.347.38.871.89
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Net Cash Growth
11.28%-44.06%-40.51%-17.68%370.38%88.52%
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Net Cash Per Share
0.060.040.080.140.320.07
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Filing Date Shares Outstanding
55.5655.5655.5355.5149.2834.34
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Total Common Shares Outstanding
55.5655.5655.5355.5149.2834.34
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Working Capital
3.393.975.137.929.221.96
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Book Value Per Share
0.230.240.260.270.250.13
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Tangible Book Value
12.8113.5714.2214.8412.524.61
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Tangible Book Value Per Share
0.230.240.260.270.250.13
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Machinery
0.120.120.120.120.09-
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.