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Canada markets closed
S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7282
-0.0004
(-0.06%)
CRUDE OIL
79.24
+0.86
(+1.10%)
Bitcoin CAD
84,618.59
-1,894.16
(-2.19%)
MARKETS LIVE BLOG
DOW POSTS 6TH DAY OF GAINS BUT NASDAQ SLIPS
Robinhood shares surge as company tops Wall St. estimates for quarterly profit, revenue
Namibia Critical Metals Inc. (NMREF)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.0321
0.0000
(0.00%)
At close: 02:18PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in CAD.
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
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