New Age Metals Inc.
NAM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.07% | 88.40% | -6.64% | 42.71% | 1.43% |
| Total Receivables | 295.58% | 184.16% | 197.49% | -93.28% | -41.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 407.98% | 216.98% | -27.22% | -10.75% | -96.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.53% | 91.71% | -3.20% | -31.99% | -15.13% |
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| Total Current Assets | 96.53% | 91.71% | -3.20% | -31.99% | -15.13% |
| Net Property, Plant & Equipment | 24.68% | 6.52% | -4.10% | -4.50% | -17.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 43.87% | 30.52% | -3.85% | -14.76% | -16.86% |
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| Total Accounts Payable | 455.56% | 366.52% | -33.09% | -98.29% | -95.88% |
| Total Accrued Expenses | -- | -- | -72.42% | -58.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.74% | -0.72% | -0.36% | -0.36% | 21.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 259.14% | 220.32% | -47.59% | -92.83% | -91.08% |
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| Total Current Liabilities | 259.14% | 220.32% | -47.59% | -92.83% | -91.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.29% | -62.71% | -57.84% | -46.58% | -50.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 119.45% | 93.26% | -49.51% | -90.99% | -86.41% |
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| Common Stock & APIC | 8.15% | 0.69% | -0.17% | -0.54% | -7.55% |
| Retained Earnings | -6.10% | 90.05% | -0.43% | -0.46% | 6.14% |
| Treasury Stock & Other | 26.98% | -234.06% | -0.19% | -0.54% | -7.56% |
| Total Common Equity | 43.18% | 29.91% | -2.51% | -4.27% | -12.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.18% | 29.91% | -2.51% | -4.27% | -12.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.18% | 29.91% | -2.51% | -4.27% | -12.81% |
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