NAMIBIA CRITICAL METALS INC (NMI.CA) Stock Balance Sheet

TSX-V:NMI • CA62988F1027

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0.275 CAD
+0.02 (+7.84%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)		 2020
(2020-11-30)
ASSETS
Current Assets
Cash
NMI.CA Cash ChartNMI.CA Cash over time chart
N/AN/A1.04M1.16M593.70K
Receivables
NMI.CA Receivables ChartNMI.CA Receivables over time chart
N/AN/A610.80K387.40K404.50K
Other Current Assets
NMI.CA Other Current Assets ChartNMI.CA Other Current Assets over time chart
N/AN/A74.00K56.10K28.00K
Total Current Assets
NMI.CA Total Current Assets ChartNMI.CA Total Current Assets over time chart
N/AN/A1.72M1.61M1.03M
 
Non-Current Assets
PPE Net
NMI.CA PPE Net ChartNMI.CA PPE Net over time chart
N/AN/A25.77M26.07M29.46M
Total Non-Current Assets
NMI.CA Total Non-Current Assets ChartNMI.CA Total Non-Current Assets over time chart
N/AN/A25.88M26.34M29.46M
 
TOTAL ASSETS
NMI.CA TOTAL ASSETS ChartNMI.CA TOTAL ASSETS over time chart
N/AN/A27.60M27.95M30.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
NMI.CA Short Term Debt ChartNMI.CA Short Term Debt over time chart
N/AN/A0.000.000.00
Accounts Payable
NMI.CA Accounts Payable ChartNMI.CA Accounts Payable over time chart
N/AN/A399.00K1.32M379.90K
Other Current Liabilities
NMI.CA Other Current Liabilities ChartNMI.CA Other Current Liabilities over time chart
N/AN/A848.10K836.60K613.80K
Total Current Liabilities
NMI.CA Total Current Liabilities ChartNMI.CA Total Current Liabilities over time chart
N/AN/A1.25M2.16M993.70K
 
Non-Current Liabilities
Long Term Debt
NMI.CA Long Term Debt ChartNMI.CA Long Term Debt over time chart
N/AN/A39.30K34.70K23.40K
Other Non-Current Liabilities
NMI.CA Other Non-Current Liabilities ChartNMI.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/A20.00K
Total Non-Current Liabilities
NMI.CA Total Non-Current Liabilities ChartNMI.CA Total Non-Current Liabilities over time chart
N/AN/A-140.50K-128.20K167.30K
 
TOTAL LIABILITIES
NMI.CA TOTAL LIABILITIES ChartNMI.CA TOTAL LIABILITIES over time chart
N/AN/A1.11M2.03M1.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NMI.CA Retained Earnings ChartNMI.CA Retained Earnings over time chart
N/AN/A-26.60M-26.25M-21.46M
Additional Paid In Capital
NMI.CA Additional Paid In Capital ChartNMI.CA Additional Paid In Capital over time chart
N/AN/A5.97M5.79M5.79M
Minority Interest
NMI.CA Minority Interest ChartNMI.CA Minority Interest over time chart
N/AN/A-179.80K-162.90K143.90K
Common Shares
NMI.CA Common Shares ChartNMI.CA Common Shares over time chart
N/AN/A47.12M46.38M44.99M
Shares Outstanding
NMI.CA Shares Outstanding ChartNMI.CA Shares Outstanding over time chart
N/AN/A196.63M192.73M185.31M
Tangible Book Value per Share
NMI.CA Tangible Book Value per Share ChartNMI.CA Tangible Book Value per Share over time chart
N/AN/A0.130.130.16
Total Shareholders' Equity
NMI.CA Total Shareholders' Equity ChartNMI.CA Total Shareholders' Equity over time chart
N/AN/A26.50M25.92M29.32M
 
TOTAL LIABILITIES AND EQUITY
NMI.CA TOTAL LIABILITIES AND EQUITY ChartNMI.CA TOTAL LIABILITIES AND EQUITY over time chart
N/AN/A27.60M27.95M30.48M
 
Statistics
Debt/Equity
NMI.CA Debt/Equity ChartNMI.CA Debt/Equity over time chart
N/AN/A0.000.000.00
Current Ratio
NMI.CA Current Ratio ChartNMI.CA Current Ratio over time chart
N/AN/A1.380.741.03
Return On Assets (ROA)
NMI.CA Return On Assets (ROA) ChartNMI.CA Return On Assets (ROA) over time chart
N/AN/A-2.29%-19.11%-4.62%
Return On Equity (ROE)
NMI.CA Return On Equity (ROE) ChartNMI.CA Return On Equity (ROE) over time chart
N/AN/A-2.39%-20.61%-4.80%

All data in CAD , ROIC based on taxRate of 0.28

Charts

NMI.CA Balance Sheet Over Time ChartNMI.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
NMI.CA Balance Sheet - Short Vs Long Term ChartNMI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 5M 10M 15M 20M