Namibia Critical Metals Inc. (TSXV:NMI)
Canada
· Delayed Price · Currency is CAD 0.240
-0.005 (-2.04%)
Apr 29, 2026, 1:17 PM EST
Namibia Critical Metals Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.77 | 1.12 | 1.25 | 1.24 | 1.04 | 1.16 | Upgrade
|
| Short-Term Investments | 0.05 | 0.05 | 0.02 | 0.01 | 0.07 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 1.82 | 1.17 | 1.28 | 1.25 | 1.1 | 1.21 | Upgrade
|
| Cash Growth | 30.17% | -7.98% | 2.15% | 13.23% | -9.01% | 96.09% | Upgrade
|
| Other Receivables | 0.18 | 0.09 | 0.08 | 0.26 | 0.61 | 0.4 | Upgrade
|
| Receivables | 0.18 | 0.09 | 0.08 | 0.26 | 0.61 | 0.4 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 2 | 1.28 | 1.37 | 1.52 | 1.72 | 1.62 | Upgrade
|
| Property, Plant & Equipment | 23.91 | 23.91 | 24.07 | 24.18 | 25.77 | 26.07 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.12 | 0.25 | Upgrade
|
| Total Assets | 25.91 | 25.19 | 25.44 | 25.7 | 27.6 | 27.95 | Upgrade
|
| Accounts Payable | 0.57 | 0.24 | 0.31 | 0.56 | 0.38 | 0.43 | Upgrade
|
| Current Unearned Revenue | 0.19 | 0.19 | 0.56 | 0.89 | 0.85 | 0.84 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.89 | Upgrade
|
| Total Current Liabilities | 0.76 | 0.46 | 0.9 | 1.47 | 1.25 | 2.16 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | 0.03 | Upgrade
|
| Total Liabilities | 0.76 | 0.46 | 0.9 | 1.51 | 1.29 | 2.19 | Upgrade
|
| Common Stock | 25.35 | 48.64 | 48.06 | 47.12 | 47.12 | 46.38 | Upgrade
|
| Additional Paid-In Capital | - | 7.87 | 6.94 | 6.89 | 5.97 | 5.79 | Upgrade
|
| Retained Earnings | - | -33.01 | -32.21 | -31.64 | -29.36 | -28.73 | Upgrade
|
| Comprehensive Income & Other | - | 1.44 | 2.04 | 2.08 | 2.76 | 2.47 | Upgrade
|
| Total Common Equity | 25.35 | 24.93 | 24.82 | 24.46 | 26.5 | 25.92 | Upgrade
|
| Minority Interest | -0.2 | -0.2 | -0.28 | -0.27 | -0.18 | -0.16 | Upgrade
|
| Shareholders' Equity | 25.14 | 24.73 | 24.54 | 24.19 | 26.32 | 25.75 | Upgrade
|
| Total Liabilities & Equity | 25.91 | 25.19 | 25.44 | 25.7 | 27.6 | 27.95 | Upgrade
|
| Total Debt | - | - | - | 0.04 | 0.04 | 0.03 | Upgrade
|
| Net Cash (Debt) | 1.82 | 1.17 | 1.28 | 1.21 | 1.06 | 1.18 | Upgrade
|
| Net Cash Growth | 30.17% | -7.98% | 5.53% | 13.65% | -9.68% | 97.98% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 231.47 | 232.59 | 217.82 | 204.97 | 196.63 | 192.73 | Upgrade
|
| Total Common Shares Outstanding | 231.47 | 226.8 | 217.82 | 196.63 | 196.63 | 192.73 | Upgrade
|
| Working Capital | 1.23 | 0.82 | 0.47 | 0.05 | 0.47 | -0.54 | Upgrade
|
| Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | Upgrade
|
| Tangible Book Value | 25.35 | 24.93 | 24.82 | 24.46 | 26.5 | 25.92 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | Upgrade
|
| Machinery | - | - | 0.01 | 0.02 | 0.05 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.