D
Namibia Critical Metals Inc. NMREF
$0.16 $0.00-0.38% OTC PK
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 1.58M 1.33M 840.20K 654.00K 765.90K
Total Receivables 336.90K 129.80K 64.70K 104.50K 225.30K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.00K 8.10K 7.90K 8.00K 8.00K
Total Current Assets 1.92M 1.46M 912.80K 766.50K 999.20K

Total Current Assets 1.92M 1.46M 912.80K 766.50K 999.20K
Net Property, Plant & Equipment 17.35M 17.53M 17.12M 17.41M 17.39M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 19.27M 19.00M 18.03M 18.18M 18.39M

Total Accounts Payable 651.10K 396.40K 171.50K 245.40K 232.10K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 312.30K 163.20K 157.50K 305.90K 467.00K
Total Other Current Liabilities 312.30K 163.20K 157.50K 305.90K 467.00K
Total Current Liabilities 963.40K 559.60K 329.00K 551.30K 699.10K

Total Current Liabilities 963.40K 559.60K 329.00K 551.30K 699.10K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 963.40K 559.60K 329.00K 551.30K 699.10K

Common Stock & APIC 41.89M 41.86M 40.45M 40.03M 39.98M
Retained Earnings -24.23M -24.33M -23.63M -23.98M -23.62M
Treasury Stock & Other 783.80K 1.05M 1.03M 1.73M 1.48M
Total Common Equity 18.45M 18.59M 17.85M 17.78M 17.84M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 18.45M 18.59M 17.85M 17.78M 17.84M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -145.20K -149.10K -146.30K -153.10K -148.80K
Total Equity 18.30M 18.44M 17.70M 17.63M 17.69M