New Age Metals Inc. (TSXV:NAM)
Canada · Delayed Price · Currency is CAD 0.2250
-0.0200 (-8.16%)
Aug 28, 2026, 3:59 PM EST
New Age Metals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 3.11 | 3.08 | 2.31 | 4.27 | 7.17 |
Short-Term Investments | 2.27 | 0.57 | 0.23 | 0.22 | 0.13 |
Cash & Short-Term Investments | 5.38 | 3.65 | 2.54 | 4.49 | 7.3 |
Cash Growth | 47.42% | 43.48% | -43.34% | -38.53% | -17.79% |
Other Receivables | 0.3 | 0.21 | 3.13 | 0.8 | 0.76 |
Receivables | 0.3 | 0.21 | 3.13 | 0.8 | 0.76 |
Prepaid Expenses | 0.22 | 0.08 | 0.09 | 0.13 | 0.14 |
Total Current Assets | 5.91 | 3.94 | 5.76 | 5.42 | 8.2 |
Property, Plant & Equipment | 11.44 | 9.29 | 9.68 | 9.21 | 6.92 |
Total Assets | 17.34 | 13.23 | 15.44 | 14.63 | 15.12 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.06 | 0.03 | 1.6 | 0.12 | 0.22 |
Accrued Expenses | 0.07 | 0.06 | 0.15 | 0.14 | 0.06 |
Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.03 | - |
Total Current Liabilities | 0.16 | 0.13 | 1.79 | 0.29 | 0.28 |
Long-Term Leases | 0 | 0.04 | 0.07 | 0.11 | - |
Total Liabilities | 0.17 | 0.17 | 1.87 | 0.4 | 0.28 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 48.87 | 46.13 | 46.13 | 46.12 | 46.12 |
Retained Earnings | -52.3 | -51.27 | -50.76 | -50.1 | -49.45 |
Comprehensive Income & Other | 20.6 | 18.2 | 18.2 | 18.2 | 18.17 |
Shareholders' Equity | 17.18 | 13.06 | 13.57 | 14.22 | 14.84 |
Total Liabilities & Equity | 17.34 | 13.23 | 15.44 | 14.63 | 15.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 0.04 | 0.08 | 0.11 | 0.14 | - |
Net Cash (Debt) | 5.34 | 3.57 | 2.43 | 4.34 | 7.3 |
Net Cash Growth | 49.51% | 46.93% | -44.06% | -40.51% | -17.68% |
Net Cash Per Share | 0.08 | 0.06 | 0.04 | 0.08 | 0.14 |
Filing Date Shares Outstanding | 73.01 | 55.56 | 55.56 | 55.53 | 55.51 |
Total Common Shares Outstanding | 73.01 | 55.56 | 55.56 | 55.53 | 55.51 |
Working Capital | 5.74 | 3.81 | 3.97 | 5.13 | 7.92 |
Book Value Per Share | 0.24 | 0.24 | 0.24 | 0.26 | 0.27 |
Tangible Book Value | 17.18 | 13.06 | 13.57 | 14.22 | 14.84 |
Tangible Book Value Per Share | 0.24 | 0.24 | 0.24 | 0.26 | 0.27 |
Machinery | 0.2 | 0.12 | 0.12 | 0.12 | 0.12 |