Namibia Critical Metals Inc. (TSXV:NMI)

Namibia Critical Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	2.1	1.12	1.25	1.24	1.04	1.16
Short-Term Investments	0.07	0.05	0.02	0.01	0.07	0.05
Cash & Short-Term Investments	2.17	1.17	1.28	1.25	1.1	1.21
Cash Growth	106.11%	-7.98%	2.15%	13.23%	-9.01%	96.09%
Other Receivables	0.46	0.09	0.08	0.26	0.61	0.4
Receivables	0.46	0.09	0.08	0.26	0.61	0.4
Other Current Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	2.65	1.28	1.37	1.52	1.72	1.62
Property, Plant & Equipment	23.91	23.91	24.07	24.18	25.77	26.07
Other Long-Term Assets	-	-	-	-	0.12	0.25
Total Assets	26.56	25.19	25.44	25.7	27.6	27.95
Accounts Payable	0.9	0.24	0.31	0.56	0.38	0.43
Current Unearned Revenue	0.38	0.19	0.56	0.89	0.85	0.84
Other Current Liabilities	0.05	0.03	0.03	0.03	0.02	0.89
Total Current Liabilities	1.33	0.46	0.9	1.47	1.25	2.16
Long-Term Debt	-	-	-	0.04	0.04	0.03
Total Liabilities	1.33	0.46	0.9	1.51	1.29	2.19
Common Stock	49.71	48.64	48.06	47.12	47.12	46.38
Additional Paid-In Capital	8.05	7.87	6.94	6.89	5.97	5.79
Retained Earnings	-33.4	-33.01	-32.21	-31.64	-29.36	-28.73
Comprehensive Income & Other	1.08	1.44	2.04	2.08	2.76	2.47
Total Common Equity	25.43	24.93	24.82	24.46	26.5	25.92
Minority Interest	-0.2	-0.2	-0.28	-0.27	-0.18	-0.16
Shareholders' Equity	25.23	24.73	24.54	24.19	26.32	25.75
Total Liabilities & Equity	26.56	25.19	25.44	25.7	27.6	27.95
Total Debt	-	-	-	0.04	0.04	0.03
Net Cash (Debt)	2.17	1.17	1.28	1.21	1.06	1.18
Net Cash Growth	106.11%	-7.98%	5.53%	13.65%	-9.68%	97.98%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	233.59	232.59	217.82	204.97	196.63	192.73
Total Common Shares Outstanding	233.59	226.8	217.82	196.63	196.63	192.73
Working Capital	1.32	0.82	0.47	0.05	0.47	-0.54
Book Value Per Share	0.11	0.11	0.11	0.12	0.13	0.13
Tangible Book Value	25.43	24.93	24.82	24.46	26.5	25.92
Tangible Book Value Per Share	0.11	0.11	0.11	0.12	0.13	0.13
Machinery	-	-	0.01	0.02	0.05	0.22

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error