Neometals Ltd
RRSSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $24 | $60 | $94 |
| Short-Term Investments | $1 | $1 | $2 | $2 |
| Receivables | $1 | $2 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $0 | $0 | $12 |
| Total Curr. Assets | $31 | $27 | $63 | $108 |
| Property Plant & Equip (Net) | $1 | $2 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $10 | $20 | $25 | $15 |
| Tax Assets | $0 | $17 | $16 | $9 |
| Other NC Assets | $0 | $48 | $42 | $37 |
| Total NC Assets | $11 | $87 | $84 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $114 | $147 | $170 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $3 | $2 | $6 |
| Total Curr. Liab. | $2 | $3 | $4 | $7 |
| LT Debt | $4 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $17 | $17 | $15 |
| Other NC Liab. | $0 | $17 | $0 | $9 |
| Total NC Liab. | $4 | $17 | $17 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $1 | $0 | $1 |
| Total Liabilities | $6 | $21 | $20 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159 | $146 | $146 | $155 |
| Retained Earnings | -$125 | -$64 | -$29 | -$17 |
| AOCI | $2 | $11 | $10 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36 | $94 | $127 | $147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $114 | $147 | $170 |
| Net Debt | -$5 | -$24 | -$60 | -$93 |