Namibia Critical Metals Inc. (TSXV:NMI)

Namibia Critical Metals Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.88	1.25	1.24	1.04	1.16	0.59
Short-Term Investments	0.02	0.02	0.01	0.07	0.05	0.02
Cash & Short-Term Investments	0.9	1.28	1.25	1.1	1.21	0.62
Cash Growth	24.09%	2.15%	13.23%	-9.01%	96.09%	206.85%
Other Receivables	0.14	0.08	0.26	0.61	0.4	0.4
Receivables	0.14	0.08	0.26	0.61	0.4	0.4
Other Current Assets	0.01	0.01	0.01	0.01	0.01	0
Total Current Assets	1.05	1.37	1.52	1.72	1.62	1.03
Property, Plant & Equipment	23.92	24.07	24.18	25.77	26.07	29.46
Other Long-Term Assets	-	-	-	0.12	0.25	-
Total Assets	24.97	25.44	25.7	27.6	27.95	30.48
Accounts Payable	0.34	0.31	0.56	0.38	0.43	0.19
Current Unearned Revenue	0.39	0.56	0.89	0.85	0.84	0.61
Other Current Liabilities	0.03	0.03	0.03	0.02	0.89	0.19
Total Current Liabilities	0.76	0.9	1.47	1.25	2.16	0.99
Long-Term Debt	-	-	0.04	0.04	0.03	0.02
Total Liabilities	0.76	0.9	1.51	1.29	2.19	1.02
Common Stock	48.06	48.06	47.12	47.12	46.38	44.99
Additional Paid-In Capital	6.94	6.94	6.89	5.97	5.79	5.79
Retained Earnings	-32.94	-32.21	-31.64	-29.36	-28.73	-23.56
Comprehensive Income & Other	2.37	2.04	2.08	2.76	2.47	2.1
Total Common Equity	24.43	24.82	24.46	26.5	25.92	29.32
Minority Interest	-0.21	-0.28	-0.27	-0.18	-0.16	0.14
Shareholders' Equity	24.22	24.54	24.19	26.32	25.75	29.47
Total Liabilities & Equity	24.97	25.44	25.7	27.6	27.95	30.48
Total Debt	-	-	0.04	0.04	0.03	0.02
Net Cash (Debt)	0.9	1.28	1.21	1.06	1.18	0.59
Net Cash Growth	24.09%	5.53%	13.65%	-9.68%	97.98%	195.23%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	221.96	217.82	204.97	196.63	192.73	188.41
Total Common Shares Outstanding	217.82	217.82	196.63	196.63	192.73	185.31
Working Capital	0.3	0.47	0.05	0.47	-0.54	0.03
Book Value Per Share	0.11	0.11	0.12	0.13	0.13	0.16
Tangible Book Value	24.43	24.82	24.46	26.5	25.92	29.32
Tangible Book Value Per Share	0.11	0.11	0.12	0.13	0.13	0.16
Machinery	0.01	0.01	0.02	0.05	0.22	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.