NAMIBIA CRITICAL METALS INC (NMI.CA) Stock Balance Sheet
TSX-V:NMI - TSX Venture Exchange - CA62988F1027 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 1.04M | 1.16M | 593.70K | |||
| Cash Equivalents | 1.36M | N/A | N/A | N/A | N/A | |||
| Receivables | 292.20K | N/A | 610.80K | 387.40K | 404.50K | |||
| Other Current Assets | 45.70K | N/A | 74.00K | 56.10K | 28.00K | |||
| Total Current Assets | 1.70M | N/A | 1.72M | 1.61M | 1.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.07M | N/A | 25.77M | 26.07M | 29.46M | |||
| Total Non-Current Assets | 24.07M | N/A | 25.88M | 26.34M | 29.46M | |||
| TOTAL ASSETS | 25.77M | N/A | 27.60M | 27.95M | 30.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 729.70K | N/A | 399.00K | 1.32M | 379.90K | |||
| Other Current Liabilities | 586.80K | N/A | 848.10K | 836.60K | 613.80K | |||
| Total Current Liabilities | 1.32M | N/A | 1.25M | 2.16M | 993.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 39.30K | 34.70K | 23.40K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 20.00K | |||
| Total Non-Current Liabilities | -280.50K | N/A | -140.50K | -128.20K | 167.30K | |||
| TOTAL LIABILITIES | 1.04M | N/A | 1.11M | 2.03M | 1.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.26M | N/A | -26.60M | -26.25M | -21.46M | |||
| Additional Paid In Capital | 6.94M | N/A | 5.97M | 5.79M | 5.79M | |||
| Minority Interest | -280.60K | N/A | -179.80K | -162.90K | 143.90K | |||
| Common Shares | 48.06M | N/A | 47.12M | 46.38M | 44.99M | |||
| Shares Outstanding | 217.82M | N/A | 196.63M | 192.73M | 185.31M | |||
| Tangible Book Value per Share | 0.11 | N/A | 0.13 | 0.13 | 0.16 | |||
| Total Shareholders' Equity | 24.74M | N/A | 26.50M | 25.92M | 29.32M | |||
| TOTAL LIABILITIES AND EQUITY | 25.77M | N/A | 27.60M | 27.95M | 30.48M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.29 | N/A | 1.38 | 0.74 | 1.03 | |||
| Return On Assets (ROA) | -2.03% | N/A | -2.29% | -19.11% | -4.62% | |||
| Return On Equity (ROE) | -2.11% | N/A | -2.39% | -20.61% | -4.80% | |||
All data in CAD , ROIC based on taxRate of 0.28