New Age Metals Inc.
NMTLF
$0.15
$0.00-1.28%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.82% | -9.36% | 98.36% | -7.14% | 13.84% |
| Total Receivables | 12.28% | 42.65% | -10.21% | 0.46% | 207.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.71% | -19.38% | 151.10% | -29.60% | 256.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.94% | -8.15% | 92.86% | -7.19% | 19.54% |
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| Total Current Assets | -7.94% | -8.15% | 92.86% | -7.19% | 19.54% |
| Net Property, Plant & Equipment | 2.40% | 12.90% | 5.17% | 2.25% | 2.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.37% | 4.19% | 29.54% | -0.56% | 7.19% |
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| Total Accounts Payable | -63.18% | 2.52% | 70.05% | 215.50% | 1.01% |
| Total Accrued Expenses | 76.84% | 3.64% | -8.03% | -34.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.70% | 3.26% | -1.08% | -0.36% | 4.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -28.62% | 2.83% | 34.33% | 29.30% | 101.08% |
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| Total Current Liabilities | -28.62% | 2.83% | 34.33% | 29.30% | 101.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.89% | -41.56% | -30.94% | -22.84% | -14.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.19% | -1.01% | 24.16% | 16.99% | 52.62% |
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| Common Stock & APIC | 3.62% | 3.42% | -0.02% | -0.13% | 4.74% |
| Retained Earnings | -1.21% | -930.95% | 90.13% | -0.03% | -4.23% |
| Treasury Stock & Other | -5.71% | 191.20% | -233.14% | -0.15% | 4.74% |
| Total Common Equity | -0.95% | 4.27% | 29.63% | -0.79% | 6.78% |
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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 | -0.95% | 4.27% | 29.63% | -0.79% | 6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.95% | 4.27% | 29.63% | -0.79% | 6.78% |
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