Namibia Critical Metals Inc.
NMREF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $641 | $1,027 | $1,362 | $1,252 |
| Short-Term Investments | $0 | $0 | $35 | $0 |
| Receivables | $104 | $310 | $292 | $81 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $38 | $11 | $34 |
| Total Curr. Assets | $766 | $1,374 | $1,700 | $1,368 |
| Property Plant & Equip (Net) | $6 | $23,921 | $24,072 | $24,073 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,395 | $0 | $0 | $0 |
| Total NC Assets | $17,401 | $23,921 | $24,072 | $24,073 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,167 | $25,295 | $25,772 | $25,440 |
| Liabilities | – | – | – | – |
| Payables | $0 | $346 | $730 | $311 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $551 | $616 | $587 | $586 |
| Total Curr. Liab. | $551 | $962 | $1,317 | $897 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $551 | $962 | $1,317 | $897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,964 | $48,060 | $48,060 | $48,060 |
| Retained Earnings | -$23,967 | -$32,494 | -$32,296 | -$32,209 |
| AOCI | $1,726 | $0 | $2,036 | $2,036 |
| Other Equity | $5,046 | $8,972 | $6,937 | $6,937 |
| Total Equity | $17,769 | $24,538 | $24,736 | $24,823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$153 | -$205 | -$281 | -$280 |
| Total Liab. & Tot. Equity | $18,167 | $25,295 | $25,772 | $25,440 |
| Net Debt | -$641 | -$1,027 | -$1,362 | -$1,252 |