New Age Metals Inc.
NAM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 2.32M | 2.58M | 2.63M | 1.85M | 2.29M |
| Total Receivables | 49.80K | 48.60K | 51.70K | 2.28M | 85.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.30K | 32.40K | 56.20K | 65.10K | 438.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.39M | 2.66M | 2.73M | 4.19M | 2.81M |
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| Total Current Assets | 2.39M | 2.66M | 2.73M | 4.19M | 2.81M |
| Net Property, Plant & Equipment | 6.55M | 6.79M | 7.17M | 7.04M | 7.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.93M | 9.45M | 9.90M | 11.23M | 10.74M |
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| Total Accounts Payable | 19.80K | 23.00K | 94.30K | 1.17M | 480.00K |
| Total Accrued Expenses | -- | -- | 108.40K | 108.90K | 19.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.70K | 27.80K | 28.00K | 28.10K | 22.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.50K | 50.70K | 230.70K | 1.30M | 521.50K |
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| Total Current Liabilities | 46.50K | 50.70K | 230.70K | 1.30M | 521.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.70K | 41.30K | 52.90K | 54.10K | 68.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.20K | 92.00K | 283.60K | 1.36M | 590.20K |
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| Common Stock & APIC | 31.87M | 33.10M | 33.39M | 33.56M | 34.48M |
| Retained Earnings | -35.60M | -36.81M | -36.95M | -36.93M | -37.93M |
| Treasury Stock & Other | 12.58M | 13.06M | 13.18M | 13.24M | 13.61M |
| Total Common Equity | 8.85M | 9.36M | 9.62M | 9.87M | 10.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.85M | 9.36M | 9.62M | 9.87M | 10.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.85M | 9.36M | 9.62M | 9.87M | 10.15M |
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