NAM — New Age Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.11m
- CA$2.84m
- 54
- 65
- 50
- 57
Annual balance sheet for New Age Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.93 | 8.88 | 7.3 | 4.49 | 2.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.064 | 0.1 | 0.763 | 0.797 | 3.13 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.06 | 9.55 | 8.2 | 5.42 | 5.76 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.66 | 3.31 | 6.92 | 9.21 | 9.68 |
| Total Assets | 4.72 | 12.9 | 15.1 | 14.6 | 15.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.101 | 0.337 | 0.283 | 0.289 | 1.79 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.113 | 0.337 | 0.283 | 0.404 | 1.87 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.61 | 12.5 | 14.8 | 14.2 | 13.6 |
| Total Liabilities & Shareholders' Equity | 4.72 | 12.9 | 15.1 | 14.6 | 15.4 |
| Total Common Shares Outstanding |