Namibia Critical Metals Inc. NMREF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 2.80M | 1.58M | 1.33M | 840.20K | 654.00K |
| Total Receivables | 333.60K | 336.90K | 129.80K | 64.70K | 104.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.90K | 8.00K | 8.10K | 7.90K | 8.00K |
| Total Current Assets | 3.14M | 1.92M | 1.46M | 912.80K | 766.50K |
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| Total Current Assets | 3.14M | 1.92M | 1.46M | 912.80K | 766.50K |
| Net Property, Plant & Equipment | 17.28M | 17.35M | 17.53M | 17.12M | 17.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.42M | 19.27M | 19.00M | 18.03M | 18.18M |
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| Total Accounts Payable | 372.00K | 651.10K | 396.40K | 171.50K | 245.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.90M | 312.30K | 163.20K | 157.50K | 305.90K |
| Total Other Current Liabilities | 1.90M | 312.30K | 163.20K | 157.50K | 305.90K |
| Total Current Liabilities | 2.27M | 963.40K | 559.60K | 329.00K | 551.30K |
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| Total Current Liabilities | 2.27M | 963.40K | 559.60K | 329.00K | 551.30K |
| 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 | 2.27M | 963.40K | 559.60K | 329.00K | 551.30K |
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| Common Stock & APIC | 41.66M | 41.89M | 41.86M | 40.45M | 40.03M |
| Retained Earnings | -24.19M | -24.23M | -24.33M | -23.63M | -23.98M |
| Treasury Stock & Other | 822.30K | 783.80K | 1.05M | 1.03M | 1.73M |
| Total Common Equity | 18.29M | 18.45M | 18.59M | 17.85M | 17.78M |
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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 | 18.29M | 18.45M | 18.59M | 17.85M | 17.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -142.30K | -145.20K | -149.10K | -146.30K | -153.10K |
| Total Equity | 18.15M | 18.30M | 18.44M | 17.70M | 17.63M |
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