NEW AGE METALS INC (NAM.CA) Stock Balance Sheet
TSX-V:NAM - TSX Venture Exchange - CA64157G2009 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.37M | 2.31M | 4.27M | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 7.17M | 8.64M | |||
| Marketable Securities | 231.80K | 231.80K | 222.60K | 134.90K | 237.20K | |||
| Receivables | 67.80K | 3.13M | 796.80K | 762.90K | 100.30K | |||
| Other Current Assets | 45.20K | 89.50K | 133.60K | 136.80K | 570.50K | |||
| Total Current Assets | 3.71M | 5.76M | 5.42M | 8.20M | 9.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.46M | 9.68M | 9.21M | 6.92M | 3.31M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 9.46M | 9.68M | 9.21M | 6.92M | 3.31M | |||
| TOTAL ASSETS | 13.17M | 15.44M | 14.63M | 15.12M | 12.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.70K | 38.70K | 29.40K | 0.00 | 11.80K | |||
| Accrued Expenses | 0.00 | 149.70K | 123.80K | 54.50K | 17.00K | |||
| Accounts Payable | 32.00K | 1.60M | 118.10K | 222.40K | 45.60K | |||
| Other Current Liabilities | N/A | 0.00 | 17.70K | 6.40K | 263.00K | |||
| Total Current Liabilities | 70.70K | 1.79M | 289.00K | 283.20K | 337.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 57.50K | 74.40K | 114.90K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 57.50K | 74.40K | 115.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 128.20K | 1.87M | 404.00K | 283.20K | 337.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.09M | -32.56M | -31.90M | -31.28M | -31.14M | |||
| Common Shares | 46.13M | 46.13M | 46.12M | 46.12M | 43.67M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 55.56M | 55.56M | 222.14M | 222.04M | 197.11M | |||
| Tangible Book Value per Share | 0.23 | 0.24 | 0.06 | 0.07 | 0.06 | |||
| Total Shareholders' Equity | 13.04M | 13.57M | 14.22M | 14.84M | 12.52M | |||
| TOTAL LIABILITIES AND EQUITY | 13.17M | 15.44M | 14.63M | 15.12M | 12.86M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | N/A | N/A | |||
| Current Ratio | 52.48 | 3.22 | 18.75 | 28.96 | 28.30 | |||
| Return On Assets (ROA) | -6.44% | -4.24% | -4.45% | -7.80% | -5.59% | |||
| Return On Equity (ROE) | -6.51% | -4.82% | -4.57% | -7.95% | -5.74% | |||
All data in CAD , ROIC based on taxRate of 0.28