Namibia Critical Metals Inc.
NMI.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 69.69% | 20.75% | -54.44% | 6.00% | -8.18% |
Total Receivables | -72.52% | 40.00% | -38.60% | 27.52% | -17.72% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -3.66% | 1.23% | 0.00% | 0.00% | 170.00% |
Total Current Assets | 29.23% | 25.29% | -50.92% | 9.64% | -9.55% |
|
|||||
Total Current Assets | 29.23% | 25.29% | -50.92% | 9.64% | -9.55% |
Net Property, Plant & Equipment | -4.08% | 1.10% | -0.54% | -0.01% | -6.32% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -2.74% | 1.89% | -3.79% | 0.57% | -6.52% |
|
|||||
Total Accounts Payable | 25.40% | 76.49% | -64.54% | -31.52% | 221.21% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -11.76% | 48.31% | -52.82% | 0.74% | -31.51% |
Total Other Current Liabilities | -11.76% | 48.31% | -52.82% | 0.74% | -31.51% |
Total Current Liabilities | -1.64% | 55.05% | -56.28% | -11.54% | -2.21% |
|
|||||
Total Current Liabilities | -1.64% | 55.05% | -56.28% | -11.54% | -2.21% |
Long-Term Debt | -- | -- | -- | -- | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -1.64% | 55.05% | -56.28% | -13.88% | -2.16% |
|
|||||
Common Stock & APIC | -2.90% | 1.10% | -0.52% | 1.00% | 1.46% |
Retained Earnings | 3.05% | -1.44% | 0.15% | -0.43% | -5.93% |
Treasury Stock & Other | -3.68% | 1.10% | -0.52% | -2.26% | -24.74% |
Total Common Equity | -2.77% | 0.67% | -1.00% | 1.46% | -6.41% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -2.77% | 0.67% | -1.00% | 1.46% | -6.41% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.34% | -2.66% | 0.30% | -1.11% | -46.09% |
Total Equity | -2.77% | 0.65% | -1.01% | 1.47% | -6.78% |
|