New Age Metals Inc.
NMTLF
$0.0713
-$0.0081-10.20%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.15% | -1.70% | 41.95% | -19.09% | -19.11% |
| Total Receivables | 2.47% | -6.00% | -97.73% | 2,563.98% | 20.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.69% | -42.35% | -13.67% | -85.15% | 46.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.40% | -2.62% | -34.79% | 49.17% | -12.08% |
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| Total Current Assets | -10.40% | -2.62% | -34.79% | 49.17% | -12.08% |
| Net Property, Plant & Equipment | -3.54% | -5.32% | 1.83% | -11.26% | 10.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.47% | -4.58% | -11.84% | 4.56% | 3.85% |
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| Total Accounts Payable | -13.91% | -75.61% | -91.92% | 143.13% | 88.38% |
| Total Accrued Expenses | -- | -- | -0.46% | 458.46% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.96% | -0.71% | -0.36% | 27.73% | 3.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.28% | -78.02% | -82.31% | 150.07% | 88.95% |
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| Total Current Liabilities | -8.28% | -78.02% | -82.31% | 150.07% | 88.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.40% | -21.93% | -2.22% | -21.25% | -4.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.83% | -67.56% | -79.12% | 130.13% | 69.65% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.65% | 3.81% |
| Retained Earnings | 3.29% | 0.39% | -0.06% | 2.62% | -4.43% |
| Treasury Stock & Other | -3.72% | -0.87% | -0.50% | -2.65% | 3.81% |
| Total Common Equity | -5.40% | -2.72% | -2.58% | -2.74% | 1.56% |
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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 | -5.40% | -2.72% | -2.58% | -2.74% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.40% | -2.72% | -2.58% | -2.74% | 1.56% |
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