New Age Metals Inc.

NAM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$5,585CA$2,827CA$3,079CA$3,125
Short-Term InvestmentsCA$1,231CA$567CA$570CA$232
ReceivablesCA$193CA$213CA$212CA$72
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7,153CA$3,663CA$3,941CA$3,453
Property Plant & Equip (Net)CA$130CA$9,515CA$9,291CA$106
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$10,003CA$0CA$0CA$9,370
Total NC AssetsCA$10,132CA$9,515CA$9,291CA$9,476
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17,285CA$13,177CA$13,231CA$12,929
Liabilities––––
PayablesCA$150CA$87CA$28CA$29
Short-Term DebtCA$0CA$0CA$39CA$39
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$39-CA$39
Total Curr. Liab.CA$228CA$167CA$129CA$67
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$22CA$31CA$40CA$49
Other LiabilitiesCA$0CA$0CA$0-CA$0
Cap. LeasesCA$60CA$70CA$79CA$87
Total LiabilitiesCA$249CA$198CA$169CA$116
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,710CA$46,140CA$46,129CA$46,129
Retained Earnings-CA$51,337-CA$51,363-CA$51,270-CA$51,520
AOCICA$21,663CA$18,203CA$18,203CA$18,203
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17,036CA$12,979CA$13,062CA$12,813
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17,285CA$13,177CA$13,231CA$12,929
Net Debt-CA$5,585-CA$2,827-CA$3,040-CA$3,087
New Age Metals Inc. (NAM.V) Financial Statements & Key Stats | AlphaPilot