Neometals Ltd
RRSSF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,555 | $9,104 | $19,361 | $24,439 |
| Short-Term Investments | $338 | $543 | $468 | $764 |
| Receivables | $0 | $735 | $2,403 | $1,729 |
| Inventory | $0 | $0 | -$3 | $0 |
| Other Curr. Assets | $20,026 | $20,447 | $2,403 | $303 |
| Total Curr. Assets | $32,927 | $30,829 | $22,233 | $27,234 |
| Property Plant & Equip (Net) | $632 | $831 | $51,495 | $1,773 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $443 | $285 | $218 | $946 |
| Long-Term Investments | $8,230 | $10,189 | $12,537 | $20,226 |
| Tax Assets | $0 | $0 | $217 | $16,529 |
| Other NC Assets | $455 | $0 | -$17 | $47,565 |
| Total NC Assets | $9,761 | $11,305 | $64,450 | $87,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,687 | $42,134 | $86,683 | $114,273 |
| Liabilities | – | – | – | – |
| Payables | $1,527 | $27 | $727 | $323 |
| Short-Term Debt | $508 | $128 | $305 | $286 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$305 | $0 |
| Other Curr. Liab. | $680 | $1,482 | $950 | $2,890 |
| Total Curr. Liab. | $2,715 | $1,638 | $1,982 | $3,498 |
| LT Debt | $3,732 | $3,983 | $506 | $652 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $16,529 |
| Other NC Liab. | $17 | $39 | $52 | $16,602 |
| Total NC Liab. | $3,748 | $4,022 | $557 | $17,254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,240 | $4,111 | $811 | $938 |
| Total Liabilities | $6,463 | $5,659 | $2,539 | $20,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170,405 | $158,706 | $158,705 | $146,234 |
| Retained Earnings | -$135,244 | -$124,522 | -$76,501 | -$63,549 |
| AOCI | $1,157 | $2,291 | $1,939 | $10,835 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $36,319 | $36,475 | $84,144 | $93,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$95 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,687 | $42,134 | $86,683 | $114,273 |
| Net Debt | -$6,314 | -$4,993 | -$18,550 | -$23,501 |