Neometals Ltd
RRSSF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $9 | $19 | $24 |
| Short-Term Investments | $0 | $1 | $0 | $1 |
| Receivables | $0 | $1 | $2 | $2 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $20 | $20 | $2 | $0 |
| Total Curr. Assets | $33 | $31 | $22 | $27 |
| Property Plant & Equip (Net) | $1 | $1 | $51 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $8 | $10 | $13 | $20 |
| Tax Assets | $0 | $0 | $0 | $17 |
| Other NC Assets | $0 | $0 | -$0 | $48 |
| Total NC Assets | $10 | $11 | $64 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43 | $42 | $87 | $114 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $1 | $0 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $3 |
| Total Curr. Liab. | $3 | $2 | $2 | $3 |
| LT Debt | $4 | $4 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $17 |
| Other NC Liab. | $0 | $0 | $0 | $17 |
| Total NC Liab. | $4 | $4 | $1 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $1 | $1 |
| Total Liabilities | $6 | $6 | $3 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $159 | $159 | $146 |
| Retained Earnings | -$135 | -$125 | -$77 | -$64 |
| AOCI | $1 | $2 | $2 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36 | $36 | $84 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43 | $42 | $87 | $114 |
| Net Debt | -$6 | -$5 | -$19 | -$24 |