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Namibia Critical Metals Inc. (NMI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,236
1,036
1,163
593.696
Total Cash
1,236
1,036
1,163
593.696
Total Current Assets
1,521
1,721
1,621
1,026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
25,961
26,249
29,634
Accumulated Depreciation
-
-194.567
-174.237
-177.671
Net property, plant and equipment
24,183
25,766
26,075
29,456
Total non-current assets
24,183
25,882
26,326
29,456
Total Assets
25,703
27,603
27,947
30,482
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
561.038
382.005
1,323
379.899
Deferred revenues
-
848.095
836.632
613.785
Total Current Liabilities
1,473
1,247
2,160
993.684
Non-current liabilities
Long Term Debt
40
39.324
34.65
23.407
Total non-current liabilities
40
39.324
34.65
23.407
Total Liabilities
1,513
1,286
2,194
1,017
Stockholders' Equity
Common Stock
47,124
47,124
46,376
44,988
Retained Earnings
-31,638
-29,358
-28,725
-23,558
Total stockholders' equity
24,459
26,496
25,916
29,321
Total liabilities and stockholders' equity
25,703
27,603
27,947
30,482