NMI — Namibia Critical Metals Balance Sheet
0.000.00%
- CA$13.07m
- CA$11.43m
- 57
- 80
- 68
- 77
Annual balance sheet for Namibia Critical Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.594 | 1.16 | 1.04 | 1.24 | 1.25 |
Net Total Receivables | 0.405 | 0.387 | 0.611 | 0.261 | 0.081 |
Total Other Current Assets | |||||
Total Current Assets | 1.03 | 1.61 | 1.72 | 1.52 | 1.37 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29.5 | 26.1 | 25.8 | 24.2 | 24.1 |
Long Term Notes Receivable | |||||
Total Assets | 30.5 | 27.9 | 27.6 | 25.7 | 25.4 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.994 | 2.16 | 1.25 | 1.47 | 0.897 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 1.16 | 2.03 | 1.11 | 1.24 | 0.617 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 29.3 | 25.9 | 26.5 | 24.5 | 24.8 |
Total Liabilities & Shareholders' Equity | 30.5 | 27.9 | 27.6 | 25.7 | 25.4 |
Total Common Shares Outstanding |