New Age Metals Inc.
NAM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.68% | -21.37% | -44.09% | -35.07% | -27.67% |
| Total Receivables | -31.45% | -71.52% | 287.63% | 80.76% | -48.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.17% | -67.19% | -33.91% | 613.01% | 608.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.71% | -25.95% | 4.94% | -22.59% | -21.79% |
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| Total Current Assets | -16.71% | -25.95% | 4.94% | -22.59% | -21.79% |
| Net Property, Plant & Equipment | -5.05% | -4.71% | 3.67% | 7.84% | 5.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.66% | -11.71% | 4.14% | -2.22% | -4.98% |
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| Total Accounts Payable | -90.97% | -78.10% | 1,239.84% | 199.07% | 38.93% |
| Total Accrued Expenses | -- | 476.60% | 4.31% | 225.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.13% | 25.56% | 29.49% | 74.60% | 21.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -81.63% | -51.08% | 511.97% | 191.18% | 37.04% |
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| Total Current Liabilities | -81.63% | -51.08% | 511.97% | 191.18% | 37.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.64% | -35.49% | -36.20% | -31.85% | -26.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -73.56% | -48.77% | 355.92% | 110.86% | 16.01% |
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| Common Stock & APIC | -0.32% | -4.76% | -1.32% | -0.31% | -1.81% |
| Retained Earnings | -1.35% | 3.36% | 0.04% | -1.10% | 0.68% |
| Treasury Stock & Other | -0.33% | -4.77% | -1.33% | -0.23% | -1.68% |
| Total Common Equity | -6.40% | -9.78% | -5.85% | -5.17% | -5.57% |
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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 | -6.40% | -9.78% | -5.85% | -5.17% | -5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.40% | -9.78% | -5.85% | -5.17% | -5.57% |
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