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New Age Metals Inc. (NAM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 03:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-04-30
2020-04-30
2019-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,645
1,822
832.932
Other Short Term Investments
237.197
109.414
167.348
Total Cash
8,882
1,931
1,000
Total Current Assets
9,553
2,057
1,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,389
2,698
2,388
Accumulated Depreciation
-79.301
-32.741
-328.083
Net property, plant and equipment
3,310
2,665
2,060
Total non-current assets
3,310
2,665
2,060
Total Assets
12,862
4,722
3,135
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
45.6
46.039
174.66
Accrued liabilities
17
17
32
Other Current Liabilities
263.017
-
-
Total Current Liabilities
337.448
101.48
239.217
Non-current liabilities
Total non-current liabilities
0
11.831
0
Total Liabilities
337.448
113.311
239.217
Stockholders' Equity
Common Stock
43,669
37,663
36,492
Retained Earnings
-48,269
-47,550
-46,918
Accumulated other comprehensive income
-
-
0
Total stockholders' equity
12,525
4,608
2,896
Total liabilities and stockholders' equity
12,862
4,722
3,135