New Age Metals Inc. NMTLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 3.44M | 3.95M | 4.41M | 4.86M | 2.45M |
| Total Receivables | 130.30K | 222.30K | 197.00K | 138.10K | 153.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.50K | 164.50K | 82.80K | 102.70K | 40.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.69M | 4.34M | 4.69M | 5.10M | 2.65M |
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| Total Current Assets | 3.69M | 4.34M | 4.69M | 5.10M | 2.65M |
| Net Property, Plant & Equipment | 8.77M | 8.40M | 8.16M | 7.23M | 6.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.46M | 12.74M | 12.85M | 12.33M | 9.52M |
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| Total Accounts Payable | 51.70K | 40.70K | 110.00K | 107.30K | 63.10K |
| Total Accrued Expenses | 24.80K | 50.60K | 28.50K | 27.50K | 29.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.40K | 28.40K | 28.50K | 27.60K | 27.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 98.90K | 119.80K | 167.00K | 162.40K | 120.90K |
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| Total Current Liabilities | 98.90K | 119.80K | 167.00K | 162.40K | 120.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.90K | 9.00K | 15.40K | 22.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 0.00 | -- |
| Total Liabilities | 98.90K | 121.70K | 176.00K | 177.80K | 143.20K |
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| Common Stock & APIC | 35.14M | 35.90M | 34.47M | 33.33M | 33.34M |
| Retained Earnings | -37.55M | -38.42M | -37.77M | -3.66M | -37.11M |
| Treasury Stock & Other | 14.77M | 15.14M | 15.97M | -17.51M | 13.15M |
| Total Common Equity | 12.36M | 12.62M | 12.68M | 12.16M | 9.38M |
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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 | 12.36M | 12.62M | 12.68M | 12.16M | 9.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.36M | 12.62M | 12.68M | 12.16M | 9.38M |
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