New Age Metals Inc. (NMTLF)

New Age Metals Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	3.13	2.31	4.27	7.17	8.64	1.82
Short-Term Investments	0.23	0.23	0.22	0.13	0.24	0.11
Cash & Short-Term Investments	3.36	2.54	4.49	7.3	8.88	1.93
Cash Growth	9.73%	-43.34%	-38.53%	-17.79%	359.93%	93.06%
Other Receivables	0.07	3.13	0.8	0.76	0.1	0.06
Receivables	0.07	3.13	0.8	0.76	0.1	0.06
Prepaid Expenses	0.02	0.09	0.13	0.14	0.57	0.06
Total Current Assets	3.45	5.76	5.42	8.2	9.55	2.06
Property, Plant & Equipment	9.48	9.68	9.21	6.92	3.31	2.66
Total Assets	12.93	15.44	14.63	15.12	12.86	4.72
Accounts Payable	0.03	1.6	0.12	0.22	0.05	0.05
Accrued Expenses	-	0.15	0.14	0.06	0.02	0.02
Current Portion of Leases	0.04	0.04	0.03	-	0.01	0.03
Current Unearned Revenue	-	-	-	-	0.26	-
Total Current Liabilities	0.07	1.79	0.29	0.28	0.34	0.1
Long-Term Leases	0.05	0.07	0.11	-	-	0.01
Total Liabilities	0.12	1.87	0.4	0.28	0.34	0.11
Common Stock	46.13	46.13	46.12	46.12	43.67	37.66
Retained Earnings	-51.52	-50.76	-50.1	-49.45	-48.27	-47.55
Comprehensive Income & Other	18.2	18.2	18.2	18.17	17.12	14.5
Shareholders' Equity	12.81	13.57	14.22	14.84	12.52	4.61
Total Liabilities & Equity	12.93	15.44	14.63	15.12	12.86	4.72
Total Debt	0.09	0.11	0.14	-	0.01	0.05
Net Cash (Debt)	3.27	2.43	4.34	7.3	8.87	1.89
Net Cash Growth	11.28%	-44.06%	-40.51%	-17.68%	370.38%	88.52%
Net Cash Per Share	0.06	0.04	0.08	0.14	0.32	0.07
Filing Date Shares Outstanding	55.56	55.56	55.53	55.51	49.28	34.34
Total Common Shares Outstanding	55.56	55.56	55.53	55.51	49.28	34.34
Working Capital	3.39	3.97	5.13	7.92	9.22	1.96
Book Value Per Share	0.23	0.24	0.26	0.27	0.25	0.13
Tangible Book Value	12.81	13.57	14.22	14.84	12.52	4.61
Tangible Book Value Per Share	0.23	0.24	0.26	0.27	0.25	0.13
Machinery	0.12	0.12	0.12	0.12	0.09	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.