New Age Metals Inc. (NMTLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0860
+0.0087 (11.25%)
Apr 25, 2025, 10:02 AM EDT
New Age Metals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.13 | 2.31 | 4.27 | 7.17 | 8.64 | 1.82 | Upgrade
|
| Short-Term Investments | 0.23 | 0.23 | 0.22 | 0.13 | 0.24 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 3.36 | 2.54 | 4.49 | 7.3 | 8.88 | 1.93 | Upgrade
|
| Cash Growth | 9.73% | -43.34% | -38.53% | -17.79% | 359.93% | 93.06% | Upgrade
|
| Other Receivables | 0.07 | 3.13 | 0.8 | 0.76 | 0.1 | 0.06 | Upgrade
|
| Receivables | 0.07 | 3.13 | 0.8 | 0.76 | 0.1 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.09 | 0.13 | 0.14 | 0.57 | 0.06 | Upgrade
|
| Total Current Assets | 3.45 | 5.76 | 5.42 | 8.2 | 9.55 | 2.06 | Upgrade
|
| Property, Plant & Equipment | 9.48 | 9.68 | 9.21 | 6.92 | 3.31 | 2.66 | Upgrade
|
| Total Assets | 12.93 | 15.44 | 14.63 | 15.12 | 12.86 | 4.72 | Upgrade
|
| Accounts Payable | 0.03 | 1.6 | 0.12 | 0.22 | 0.05 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.15 | 0.14 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.03 | - | 0.01 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.26 | - | Upgrade
|
| Total Current Liabilities | 0.07 | 1.79 | 0.29 | 0.28 | 0.34 | 0.1 | Upgrade
|
| Long-Term Leases | 0.05 | 0.07 | 0.11 | - | - | 0.01 | Upgrade
|
| Total Liabilities | 0.12 | 1.87 | 0.4 | 0.28 | 0.34 | 0.11 | Upgrade
|
| Common Stock | 46.13 | 46.13 | 46.12 | 46.12 | 43.67 | 37.66 | Upgrade
|
| Retained Earnings | -51.52 | -50.76 | -50.1 | -49.45 | -48.27 | -47.55 | Upgrade
|
| Comprehensive Income & Other | 18.2 | 18.2 | 18.2 | 18.17 | 17.12 | 14.5 | Upgrade
|
| Shareholders' Equity | 12.81 | 13.57 | 14.22 | 14.84 | 12.52 | 4.61 | Upgrade
|
| Total Liabilities & Equity | 12.93 | 15.44 | 14.63 | 15.12 | 12.86 | 4.72 | Upgrade
|
| Total Debt | 0.09 | 0.11 | 0.14 | - | 0.01 | 0.05 | Upgrade
|
| Net Cash (Debt) | 3.27 | 2.43 | 4.34 | 7.3 | 8.87 | 1.89 | Upgrade
|
| Net Cash Growth | 11.28% | -44.06% | -40.51% | -17.68% | 370.38% | 88.52% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.04 | 0.08 | 0.14 | 0.32 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 55.56 | 55.56 | 55.53 | 55.51 | 49.28 | 34.34 | Upgrade
|
| Total Common Shares Outstanding | 55.56 | 55.56 | 55.53 | 55.51 | 49.28 | 34.34 | Upgrade
|
| Working Capital | 3.39 | 3.97 | 5.13 | 7.92 | 9.22 | 1.96 | Upgrade
|
| Book Value Per Share | 0.23 | 0.24 | 0.26 | 0.27 | 0.25 | 0.13 | Upgrade
|
| Tangible Book Value | 12.81 | 13.57 | 14.22 | 14.84 | 12.52 | 4.61 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.24 | 0.26 | 0.27 | 0.25 | 0.13 | Upgrade
|
| Machinery | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | - | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.