New Age Metals Inc.
NAM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43% | -8.68% | -21.37% | -44.09% | -35.07% |
| Total Receivables | -41.75% | -31.45% | -71.52% | 287.63% | 80.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.28% | -89.17% | -67.19% | -33.91% | 613.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.13% | -16.71% | -25.95% | 4.94% | -22.59% |
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| Total Current Assets | -15.13% | -16.71% | -25.95% | 4.94% | -22.59% |
| Net Property, Plant & Equipment | -17.47% | -5.05% | -4.71% | 3.67% | 7.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.86% | -8.66% | -11.71% | 4.14% | -2.22% |
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| Total Accounts Payable | -95.88% | -90.97% | -78.10% | 1,239.84% | 199.07% |
| Total Accrued Expenses | -- | -- | 476.60% | 4.31% | 225.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.36% | 31.13% | 25.56% | 29.49% | 74.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -91.08% | -81.63% | -51.08% | 511.97% | 191.18% |
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| Total Current Liabilities | -91.08% | -81.63% | -51.08% | 511.97% | 191.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.95% | -42.64% | -35.49% | -36.20% | -31.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -86.41% | -73.56% | -48.77% | 355.92% | 110.86% |
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| Common Stock & APIC | -7.55% | -0.32% | -4.76% | -1.32% | -0.31% |
| Retained Earnings | 6.14% | -1.35% | 3.36% | 0.04% | -1.10% |
| Treasury Stock & Other | -7.56% | -0.33% | -4.77% | -1.33% | -0.23% |
| Total Common Equity | -12.81% | -6.40% | -9.78% | -5.85% | -5.17% |
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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 | -12.81% | -6.40% | -9.78% | -5.85% | -5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.81% | -6.40% | -9.78% | -5.85% | -5.17% |
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