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New Age Metals Inc. (NAM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 03:37PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,266
7,166
8,645
Other Short Term Investments
222.549
134.932
237.197
Total Cash
4,488
7,301
8,882
Total Current Assets
5,418
8,201
9,553
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,309
6,961
3,389
Accumulated Depreciation
-99.394
-41.512
-79.301
Net property, plant and equipment
9,210
6,919
3,310
Total non-current assets
9,210
6,919
3,310
Total Assets
14,628
15,120
12,862
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
118.1
222.351
45.6
Accrued liabilities
123.814
54.494
17
Other Current Liabilities
-
-
263.017
Total Current Liabilities
289.031
283.209
337.448
Non-current liabilities
Total non-current liabilities
114.943
0
0
Total Liabilities
403.974
283.209
337.448
Stockholders' Equity
Common Stock
46,124
46,119
43,669
Retained Earnings
-50,102
-49,452
-48,269
Total stockholders' equity
14,224
14,837
12,525
Total liabilities and stockholders' equity
14,628
15,120
12,862