NEW AGE METALS INC (NAM.CA) Stock Balance Sheet
TSX-V:NAM • CA64157G2009
Current stock price
0.325 CAD
-0.01 (-2.26%)
Last:
| MRQ (2026-1-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.13M | 3.08M | 2.31M | 4.27M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 7.17M | |||
| Marketable Securities | 1.85M | 569.90K | 231.80K | 222.60K | 134.90K | |||
| Receivables | 267.20K | 211.60K | 3.13M | 796.80K | 762.90K | |||
| Other Current Assets | 112.30K | 80.30K | 89.50K | 133.60K | 136.80K | |||
| Total Current Assets | 6.36M | 3.94M | 5.76M | 5.42M | 8.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.07M | 9.29M | 9.68M | 9.21M | 6.92M | |||
| Total Non-Current Assets | 11.07M | 9.29M | 9.68M | 9.21M | 6.92M | |||
| TOTAL ASSETS | 17.43M | 13.23M | 15.44M | 14.63M | 15.12M | |||
| 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 | 38.70K | 29.40K | 0.00 | |||
| Accrued Expenses | N/A | 46.30K | 149.70K | 123.80K | 54.50K | |||
| Accounts Payable | 149.20K | 27.70K | 1.60M | 118.10K | 222.40K | |||
| Other Current Liabilities | 38.60K | 16.60K | 0.00 | 17.70K | 6.40K | |||
| Total Current Liabilities | 226.50K | 129.20K | 1.79M | 289.00K | 283.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.20K | 39.90K | 74.40K | 114.90K | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 12.20K | 40.00K | 74.40K | 115.00K | 0.00 | |||
| TOTAL LIABILITIES | 238.70K | 169.20K | 1.87M | 404.00K | 283.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.56M | -33.07M | -32.56M | -31.90M | -31.28M | |||
| Common Shares | 46.76M | 46.13M | 46.13M | 46.12M | 46.12M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 72.89M | 55.56M | 55.56M | 222.14M | 222.04M | |||
| Tangible Book Value per Share | 0.24 | 0.24 | 0.24 | 0.06 | 0.07 | |||
| Total Shareholders' Equity | 17.19M | 13.06M | 13.57M | 14.22M | 14.84M | |||
| TOTAL LIABILITIES AND EQUITY | 17.43M | 13.23M | 15.44M | 14.63M | 15.12M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | N/A | |||
| Current Ratio | 28.08 | 30.50 | 3.22 | 18.75 | 28.96 | |||
| Return On Assets (ROA) | 1.49% | -3.79% | -4.24% | -4.45% | -7.80% | |||
| Return On Equity (ROE) | 1.52% | -3.84% | -4.82% | -4.57% | -7.95% | |||
All data in CAD , ROIC based on taxRate of 0.28