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New Age Metals Inc. (NMTLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0294+0.0034 (+13.08%)
As of 09:30AM EDT. Market open.
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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
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,266
7,166
8,645
1,822
Other Short Term Investments
222.549
134.932
237.197
109.414
Total Cash
4,488
7,301
8,882
1,931
Total Current Assets
5,418
8,201
9,553
2,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,309
6,961
3,389
2,698
Accumulated Depreciation
-99.394
-41.512
-79.301
-32.741
Net property, plant and equipment
9,210
6,919
3,310
2,665
Total non-current assets
9,210
6,919
3,310
2,665
Total Assets
14,628
15,120
12,862
4,722
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
118.1
222.351
45.6
46.039
Accrued liabilities
123.814
54.494
17
17
Other Current Liabilities
-
-
263.017
-
Total Current Liabilities
289.031
283.209
337.448
101.48
Non-current liabilities
Total non-current liabilities
114.943
0
0
11.831
Total Liabilities
403.974
283.209
337.448
113.311
Stockholders' Equity
Common Stock
46,124
46,119
43,669
37,663
Retained Earnings
-50,102
-49,452
-48,269
-47,550
Total stockholders' equity
14,224
14,837
12,525
4,608
Total liabilities and stockholders' equity
14,628
15,120
12,862
4,722