Neometals Ltd
RRSSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,104 | $24,439 | $60,158 | $93,897 |
| Short-Term Investments | $543 | $764 | $2,230 | $1,938 |
| Receivables | $735 | $1,729 | $338 | $285 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,214 | $0 | $0 | $11,495 |
| Total Curr. Assets | $30,829 | $27,234 | $62,906 | $107,872 |
| Property Plant & Equip (Net) | $831 | $1,773 | $943 | $1,154 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $285 | $946 | $999 | $755 |
| Long-Term Investments | $10,189 | $20,226 | $24,576 | $15,362 |
| Tax Assets | $0 | $16,529 | $15,941 | $8,563 |
| Other NC Assets | $0 | $47,565 | $41,616 | $36,519 |
| Total NC Assets | $11,305 | $87,039 | $84,076 | $62,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,134 | $114,273 | $146,982 | $170,225 |
| Liabilities | – | – | – | – |
| Payables | $27 | $323 | $917 | $975 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $214 | $1,868 | $0 | $921 |
| Total Curr. Liab. | $1,638 | $3,498 | $3,662 | $7,334 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $16,529 | $16,724 | $15,331 |
| Other NC Liab. | $39 | $16,602 | $0 | $9,018 |
| Total NC Liab. | $4,022 | $17,254 | $16,724 | $16,123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,111 | $652 | $372 | $336 |
| Total Liabilities | $5,659 | $20,752 | $20,386 | $23,457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158,706 | $146,234 | $145,564 | $154,635 |
| Retained Earnings | -$124,522 | -$63,549 | -$28,744 | -$16,908 |
| AOCI | $2,291 | $10,835 | $9,776 | $9,041 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,475 | $93,521 | $126,596 | $146,768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,134 | $114,273 | $146,982 | $170,225 |
| Net Debt | -$9,104 | -$24,439 | -$60,158 | -$93,897 |