Namib Minerals
NAMM
$7.85
-$1.45-15.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 889.00K | 889.00K | 1.32M | 1.32M | 462.00K |
| Total Receivables | -- | -- | 4.27M | 4.27M | -- |
| Inventory | -- | -- | 3.24M | 3.24M | -- |
| Prepaid Expenses | 15.00K | 15.00K | 1.19M | 1.19M | 41.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 904.00K | 904.00K | 10.01M | 10.01M | 503.00K |
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| Total Current Assets | 904.00K | 904.00K | 10.01M | 10.01M | 503.00K |
| Net Property, Plant & Equipment | -- | -- | 36.15M | 36.15M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.48M | 35.48M | 3.08M | 3.08M | 270.95M |
| Total Assets | 36.38M | 36.38M | 49.24M | 49.24M | 271.46M |
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| Total Accounts Payable | 288.00K | 288.00K | 8.59M | 8.59M | 99.00K |
| Total Accrued Expenses | 11.49M | 11.49M | 18.68M | 18.68M | 4.95M |
| Short-term Debt | 9.86M | 9.86M | 1.10M | 1.10M | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 17.72M | 17.72M | -- |
| Total Other Current Liabilities | -- | -- | 17.72M | 17.72M | -- |
| Total Current Liabilities | 21.64M | 21.64M | 46.09M | 46.09M | 6.14M |
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| Total Current Liabilities | 21.64M | 21.64M | 46.09M | 46.09M | 6.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.86M | 9.86M | 1.10M | 1.10M | 1.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.67M | 37.67M | 28.48M | 28.48M | 271.35M |
| Total Liabilities | 59.31M | 59.31M | 74.58M | 74.58M | 277.49M |
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| Common Stock & APIC | 10.00M | 10.00M | 1.00K | 1.00K | 1.83M |
| Retained Earnings | -32.92M | -32.92M | -25.34M | -25.34M | -7.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.93M | -22.93M | -25.34M | -25.34M | -6.03M |
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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 | -22.93M | -22.93M | -25.34M | -25.34M | -6.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.93M | -22.93M | -25.34M | -25.34M | -6.03M |
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