New Age Metals Inc.

NAM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$3CA$2CA$4CA$7
Short-Term InvestmentsCA$1CA$0CA$0CA$0
ReceivablesCA$0CA$3CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$6CA$5CA$8
Property Plant & Equip (Net)CA$9CA$10CA$9CA$7
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$0CA$0CA$0CA$0
Total NC AssetsCA$9CA$10CA$9CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13CA$15CA$15CA$15
Liabilities––––
PayablesCA$0CA$2CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$2CA$0CA$0
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$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$0CA$2CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46CA$46CA$46CA$46
Retained Earnings-CA$51-CA$51-CA$50-CA$49
AOCICA$18CA$18CA$18CA$18
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$13CA$14CA$14CA$15
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$15CA$15CA$15
Net Debt-CA$3-CA$2-CA$4-CA$7