Namibia Critical Metals Inc.

NMI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$881CA$1,027CA$1,362CA$1,252
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$144CA$310CA$292CA$81
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$29CA$38CA$46CA$34
Total Curr. AssetsCA$1,053CA$1,374CA$1,700CA$1,368
Property Plant & Equip (Net)CA$8CA$23,921CA$11CA$12
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$23,911CA$0CA$24,061CA$24,061
Total NC AssetsCA$23,919CA$23,921CA$24,072CA$24,073
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$24,972CA$25,295CA$25,772CA$25,440
Liabilities––––
PayablesCA$0CA$346CA$730CA$311
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$757CA$616CA$587CA$586
Total Curr. Liab.CA$757CA$962CA$1,317CA$897
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$757CA$962CA$1,317CA$897
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$48,060CA$48,060CA$48,060CA$48,060
Retained Earnings-CA$32,944-CA$32,494-CA$32,296-CA$32,209
AOCICA$2,373CA$2,036CA$2,036CA$2,036
Other EquityCA$6,937CA$6,937CA$6,937CA$6,937
Total EquityCA$24,425CA$24,538CA$24,736CA$24,823
Supplemental Information––––
Minority Interest-CA$210-CA$205-CA$281-CA$280
Total Liab. & Tot. EquityCA$24,972CA$25,295CA$25,772CA$25,440
Net Debt-CA$881-CA$1,027-CA$1,362-CA$1,252