NAM — New Age Metals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$8.89m
- CA$5.95m
- 52
- 70
- 49
- 58
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | 1.93 | 8.88 | 7.3 | 4.49 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.043 | 0.064 | 0.1 | 0.763 | 0.797 |
Prepaid Expenses | |||||
Total Current Assets | 1.08 | 2.06 | 9.55 | 8.2 | 5.42 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.06 | 2.66 | 3.31 | 6.92 | 9.21 |
Total Assets | 3.14 | 4.72 | 12.9 | 15.1 | 14.6 |
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 | 0.239 | 0.101 | 0.337 | 0.283 | 0.289 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.239 | 0.113 | 0.337 | 0.283 | 0.404 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.9 | 4.61 | 12.5 | 14.8 | 14.2 |
Total Liabilities & Shareholders' Equity | 3.14 | 4.72 | 12.9 | 15.1 | 14.6 |
Total Common Shares Outstanding |