New Age Metals Inc. (TSXV:NAM)
Canada
· Delayed Price · Currency is CAD 0.425
-0.030 (-6.59%)
Mar 9, 2026, 3:26 PM EST
New Age Metals Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.59 | 3.08 | 2.31 | 4.27 | 7.17 | 8.64 | Upgrade
|
| Short-Term Investments | 1.23 | 0.57 | 0.23 | 0.22 | 0.13 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 6.82 | 3.65 | 2.54 | 4.49 | 7.3 | 8.88 | Upgrade
|
| Cash Growth | 89.46% | 43.48% | -43.34% | -38.53% | -17.79% | 359.93% | Upgrade
|
| Other Receivables | 0.19 | 0.21 | 3.13 | 0.8 | 0.76 | 0.1 | Upgrade
|
| Receivables | 0.19 | 0.21 | 3.13 | 0.8 | 0.76 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.08 | 0.09 | 0.13 | 0.14 | 0.57 | Upgrade
|
| Total Current Assets | 7.15 | 3.94 | 5.76 | 5.42 | 8.2 | 9.55 | Upgrade
|
| Property, Plant & Equipment | 10.13 | 9.29 | 9.68 | 9.21 | 6.92 | 3.31 | Upgrade
|
| Total Assets | 17.29 | 13.23 | 15.44 | 14.63 | 15.12 | 12.86 | Upgrade
|
| Accounts Payable | 0.15 | 0.03 | 1.6 | 0.12 | 0.22 | 0.05 | Upgrade
|
| Accrued Expenses | 0.04 | 0.06 | 0.15 | 0.14 | 0.06 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.03 | - | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.26 | Upgrade
|
| Total Current Liabilities | 0.23 | 0.13 | 1.79 | 0.29 | 0.28 | 0.34 | Upgrade
|
| Long-Term Leases | 0.02 | 0.04 | 0.07 | 0.11 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 0.25 | 0.17 | 1.87 | 0.4 | 0.28 | 0.34 | Upgrade
|
| Common Stock | 46.71 | 46.13 | 46.13 | 46.12 | 46.12 | 43.67 | Upgrade
|
| Retained Earnings | -5.13 | -51.27 | -50.76 | -50.1 | -49.45 | -48.27 | Upgrade
|
| Comprehensive Income & Other | -24.54 | 18.2 | 18.2 | 18.2 | 18.17 | 17.12 | Upgrade
|
| Shareholders' Equity | 17.04 | 13.06 | 13.57 | 14.22 | 14.84 | 12.52 | Upgrade
|
| Total Liabilities & Equity | 17.29 | 13.23 | 15.44 | 14.63 | 15.12 | 12.86 | Upgrade
|
| Total Debt | 0.06 | 0.08 | 0.11 | 0.14 | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 6.76 | 3.57 | 2.43 | 4.34 | 7.3 | 8.87 | Upgrade
|
| Net Cash Growth | 92.95% | 46.93% | -44.06% | -40.51% | -17.68% | 370.38% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.06 | 0.04 | 0.08 | 0.14 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 72.89 | 55.56 | 55.56 | 55.53 | 55.51 | 49.28 | Upgrade
|
| Total Common Shares Outstanding | 72.89 | 55.56 | 55.56 | 55.53 | 55.51 | 49.28 | Upgrade
|
| Working Capital | 6.93 | 3.81 | 3.97 | 5.13 | 7.92 | 9.22 | Upgrade
|
| Book Value Per Share | 0.23 | 0.24 | 0.24 | 0.26 | 0.27 | 0.25 | Upgrade
|
| Tangible Book Value | 17.04 | 13.06 | 13.57 | 14.22 | 14.84 | 12.52 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.24 | 0.24 | 0.26 | 0.27 | 0.25 | Upgrade
|
| Machinery | 0.18 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.