New Age Metals Inc.
NMTLF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,827 | $3,079 | $3,125 | $3,366 |
| Short-Term Investments | $567 | $570 | $232 | $232 |
| Receivables | $0 | $212 | $72 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $269 | $80 | $24 | $45 |
| Total Curr. Assets | $3,663 | $3,941 | $3,453 | $3,710 |
| Property Plant & Equip (Net) | $9,515 | $9,291 | $9,476 | $9,458 |
| 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 | $0 | $0 |
| Total NC Assets | $9,515 | $9,291 | $9,476 | $9,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,177 | $13,231 | $12,929 | $13,169 |
| Liabilities | – | – | – | – |
| Payables | $87 | $28 | $29 | $32 |
| Short-Term Debt | $39 | $39 | $39 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41 | $63 | $0 | $0 |
| Total Curr. Liab. | $167 | $129 | $67 | $71 |
| LT Debt | $31 | $40 | $49 | $58 |
| 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. | $31 | $40 | $49 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $79 | $87 | $96 |
| Total Liabilities | $198 | $169 | $116 | $128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,140 | $46,129 | $46,129 | $46,129 |
| Retained Earnings | -$51,363 | -$51,270 | -$51,520 | -$51,292 |
| AOCI | $18,203 | $0 | $0 | $18,203 |
| Other Equity | $0 | $18,203 | $18,203 | $0 |
| Total Equity | $12,979 | $13,062 | $12,813 | $13,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,177 | $13,231 | $12,929 | $13,169 |
| Net Debt | -$2,757 | -$3,000 | -$3,038 | -$3,270 |