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$3,079CA$2,311CA$4,266CA$7,166
Short-Term InvestmentsCA$570CA$232CA$223CA$135
ReceivablesCA$212CA$3,130CA$797CA$763
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$80CA$89CA$134CA$137
Total Curr. AssetsCA$3,941CA$5,763CA$5,418CA$8,201
Property Plant & Equip (Net)CA$9,291CA$9,676CA$9,210CA$6,919
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$9,291CA$9,676CA$9,210CA$6,919
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,231CA$15,439CA$14,628CA$15,120
Liabilities––––
PayablesCA$28CA$1,604CA$118CA$222
Short-Term DebtCA$77CA$39CA$29CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$24CA$150CA$142CA$61
Total Curr. Liab.CA$129CA$1,792CA$289CA$283
LT DebtCA$40CA$74CA$115CA$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$40CA$74CA$115CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$79CA$113CA$144CA$0
Total LiabilitiesCA$169CA$1,867CA$404CA$283
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,129CA$46,129CA$46,124CA$46,119
Retained Earnings-CA$51,270-CA$50,760-CA$50,102-CA$49,452
AOCICA$18,203CA$18,203CA$18,202CA$18,170
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$13,062CA$13,572CA$14,224CA$14,837
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,231CA$15,439CA$14,628CA$15,120
Net Debt-CA$2,962-CA$2,198-CA$4,121-CA$7,166