New Age Metals Inc.
NMTLF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,079 | $2,311 | $4,266 | $5,166 |
| Short-Term Investments | $570 | $232 | $223 | $135 |
| Receivables | $212 | $3,130 | $797 | $763 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $80 | $89 | $134 | $137 |
| Total Curr. Assets | $3,941 | $5,763 | $5,418 | $8,201 |
| Property Plant & Equip (Net) | $9,291 | $9,676 | $192 | $79 |
| 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 | $9,017 | $6,841 |
| Total NC Assets | $9,291 | $9,676 | $9,210 | $6,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,231 | $15,439 | $14,628 | $15,120 |
| Liabilities | – | – | – | – |
| Payables | $28 | $1,604 | $118 | $222 |
| Short-Term Debt | $39 | $39 | $29 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63 | $150 | $142 | $61 |
| Total Curr. Liab. | $129 | $1,792 | $289 | $283 |
| LT Debt | $40 | $74 | $115 | $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. | $40 | $74 | $115 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $113 | $144 | $0 |
| Total Liabilities | $169 | $1,867 | $404 | $283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,129 | $46,129 | $46,124 | $46,119 |
| Retained Earnings | -$51,270 | -$50,760 | -$50,102 | -$49,452 |
| AOCI | $0 | $18,203 | $18,202 | $18,170 |
| Other Equity | $18,203 | $0 | $0 | $0 |
| Total Equity | $13,062 | $13,572 | $14,224 | $14,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,231 | $15,439 | $14,628 | $15,120 |
| Net Debt | -$3,000 | -$2,198 | -$4,121 | -$5,166 |