New Age Metals Inc.
NMTLF
$0.36
-$0.01-1.95%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.36% | -7.14% | 13.84% | -10.15% | -1.70% |
| Total Receivables | -10.21% | 0.46% | 207.43% | 2.47% | -6.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.10% | -29.60% | 256.44% | -49.69% | -42.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.86% | -7.19% | 19.54% | -10.40% | -2.62% |
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| Total Current Assets | 92.86% | -7.19% | 19.54% | -10.40% | -2.62% |
| Net Property, Plant & Equipment | 5.17% | 2.25% | 2.69% | -3.54% | -5.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.54% | -0.56% | 7.19% | -5.47% | -4.58% |
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| Total Accounts Payable | 70.05% | 215.50% | 1.01% | -13.91% | -75.61% |
| Total Accrued Expenses | -8.03% | -34.29% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.08% | -0.36% | 4.87% | -3.96% | -0.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.33% | 29.30% | 101.08% | -8.28% | -78.02% |
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| Total Current Liabilities | 34.33% | 29.30% | 101.08% | -8.28% | -78.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.94% | -22.84% | -14.24% | -18.40% | -21.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.16% | 16.99% | 52.62% | -12.83% | -67.56% |
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| Common Stock & APIC | -0.02% | -0.13% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 90.13% | -0.03% | -4.23% | 3.29% | 0.39% |
| Treasury Stock & Other | -233.14% | -0.15% | 4.74% | -3.72% | -0.87% |
| Total Common Equity | 29.63% | -0.79% | 6.78% | -5.40% | -2.72% |
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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 | 29.63% | -0.79% | 6.78% | -5.40% | -2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.63% | -0.79% | 6.78% | -5.40% | -2.72% |
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