Namib Minerals Ordinary Shares
NAMM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $698 | $278 | $59 | $1,966 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,517 | $1,025 | $7,131 | $0 |
| Inventory | $3,188 | $2,300 | $1,541 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,951 | $4,336 | $9,243 | $2,790 |
| Property Plant & Equip (Net) | $41,953 | $35,792 | $31,935 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $270,953 | $344,463 | $340,936 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $135 | -$270,103 | -$344,291 | $0 |
| Total NC Assets | $42,088 | $36,642 | $32,107 | $340,936 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,039 | $40,978 | $41,350 | $343,726 |
| Liabilities | – | – | – | – |
| Payables | $8,371 | $9,932 | $10,902 | $0 |
| Short-Term Debt | $1,528 | $813 | $494 | $0 |
| Tax Payable | $19,791 | $12,435 | $7,631 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $627 | $4,341 | $2,202 | $335 |
| Total Curr. Liab. | $45,985 | $41,284 | $33,226 | $419 |
| LT Debt | $1,374 | $0 | $730 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,217 | $7,359 | $6,364 | $0 |
| Other NC Liab. | $26,389 | $20,683 | $19,774 | $27,538 |
| Total NC Liab. | $35,980 | $28,042 | $26,868 | $27,538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81,965 | $69,326 | $60,094 | $27,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $340,931 |
| Retained Earnings | -$30,927 | -$28,349 | -$18,745 | -$25,162 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$30,926 | -$28,348 | -$18,744 | $315,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,039 | $40,978 | $41,350 | $343,726 |
| Net Debt | $2,204 | $535 | $1,165 | -$1,966 |