Namibia Critical Metals Inc.
NMREF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,252 | $1,236 | $1,036 | $1,163 |
| Short-Term Investments | $0 | $0 | $67 | $0 |
| Receivables | $81 | $261 | $611 | $402 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $24 | $7 | $56 |
| Total Curr. Assets | $1,368 | $1,521 | $1,721 | $1,621 |
| Property Plant & Equip (Net) | $24,073 | $24,183 | $25,766 | $26,075 |
| 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 | $0 | $0 | $116 | $266 |
| Total NC Assets | $24,073 | $24,183 | $25,882 | $26,341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,440 | $25,703 | $27,603 | $27,947 |
| Liabilities | – | – | – | – |
| Payables | $311 | $561 | $382 | $1,323 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $848 | $837 |
| Other Curr. Liab. | $586 | $912 | $17 | $0 |
| Total Curr. Liab. | $897 | $1,473 | $1,247 | $2,160 |
| LT Debt | $0 | $40 | $39 | $35 |
| 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 | $40 | $39 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $897 | $1,513 | $1,286 | $2,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,060 | $47,124 | $47,124 | $46,376 |
| Retained Earnings | -$32,209 | -$31,638 | -$29,358 | -$28,725 |
| AOCI | $2,036 | $2,083 | $2,760 | $2,473 |
| Other Equity | $6,937 | $6,889 | $5,970 | $5,793 |
| Total Equity | $24,823 | $24,459 | $26,496 | $25,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$280 | -$269 | -$180 | -$163 |
| Total Liab. & Tot. Equity | $25,440 | $25,703 | $27,603 | $27,947 |
| Net Debt | -$1,252 | -$1,196 | -$997 | -$1,128 |