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 | 40.37% | 49.66% | 90.07% | 88.40% | -6.64% |
| Total Receivables | -15.28% | 45.20% | 295.58% | 184.16% | 197.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.51% | 183.13% | 407.98% | 216.98% | -27.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.26% | 52.13% | 96.53% | 91.71% | -3.20% |
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| Total Current Assets | 39.26% | 52.13% | 96.53% | 91.71% | -3.20% |
| Net Property, Plant & Equipment | 27.61% | 24.96% | 24.68% | 6.52% | -4.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.85% | 33.05% | 43.87% | 30.52% | -3.85% |
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| Total Accounts Payable | -18.07% | 103.50% | 455.56% | 366.52% | -33.09% |
| Total Accrued Expenses | -17.06% | 11.21% | -- | -- | -72.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.71% | 1.43% | 6.74% | -0.72% | -0.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.20% | 28.13% | 259.14% | 220.32% | -47.59% |
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| Total Current Liabilities | -18.20% | 28.13% | 259.14% | 220.32% | -47.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -93.43% | -73.29% | -62.71% | -57.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.94% | -0.57% | 119.45% | 93.26% | -49.51% |
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| Common Stock & APIC | 5.40% | 7.55% | 8.15% | 0.69% | -0.17% |
| Retained Earnings | -1.18% | -3.55% | -6.10% | 90.05% | -0.43% |
| Treasury Stock & Other | 12.32% | 14.90% | 26.98% | -234.06% | -0.19% |
| Total Common Equity | 31.79% | 33.49% | 43.18% | 29.91% | -2.51% |
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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 | 31.79% | 33.49% | 43.18% | 29.91% | -2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.79% | 33.49% | 43.18% | 29.91% | -2.51% |
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