New Age Metals Inc.
NMTLF
$0.2899
$0.01776.50%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.64% | 42.71% | 1.43% | -8.68% | -21.37% |
| Total Receivables | 197.49% | -93.28% | -41.75% | -31.45% | -71.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.22% | -10.75% | -96.28% | -89.17% | -67.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.20% | -31.99% | -15.13% | -16.71% | -25.95% |
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| Total Current Assets | -3.20% | -31.99% | -15.13% | -16.71% | -25.95% |
| Net Property, Plant & Equipment | -4.10% | -4.50% | -17.47% | -5.05% | -4.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.85% | -14.76% | -16.86% | -8.66% | -11.71% |
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| Total Accounts Payable | -33.09% | -98.29% | -95.88% | -90.97% | -78.10% |
| Total Accrued Expenses | -72.42% | -58.22% | -- | -- | 476.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.36% | -0.36% | 21.36% | 31.13% | 25.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -47.59% | -92.83% | -91.08% | -81.63% | -51.08% |
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| Total Current Liabilities | -47.59% | -92.83% | -91.08% | -81.63% | -51.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.84% | -46.58% | -50.95% | -42.64% | -35.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.51% | -90.99% | -86.41% | -73.56% | -48.77% |
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| Common Stock & APIC | -0.17% | -0.54% | -7.55% | -0.32% | -4.76% |
| Retained Earnings | -0.43% | -0.46% | 6.14% | -1.35% | 3.36% |
| Treasury Stock & Other | -0.19% | -0.54% | -7.56% | -0.33% | -4.77% |
| Total Common Equity | -2.51% | -4.27% | -12.81% | -6.40% | -9.78% |
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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 | -2.51% | -4.27% | -12.81% | -6.40% | -9.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.51% | -4.27% | -12.81% | -6.40% | -9.78% |
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