Production (Stage)
Namibia Critical Metals Inc.
NMI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 968.10K | 910.40K | 536.50K | 444.30K | 975.20K |
| Total Receivables | 202.50K | 57.90K | 210.70K | 150.50K | 245.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.60K | 7.90K | 8.20K | 8.10K | 8.10K |
| Total Current Assets | 1.18M | 976.20K | 755.40K | 602.90K | 1.23M |
|
|
|||||
| Total Current Assets | 1.18M | 976.20K | 755.40K | 602.90K | 1.23M |
| Net Property, Plant & Equipment | 16.68M | 17.18M | 17.91M | 17.72M | 17.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.86M | 18.16M | 18.67M | 18.32M | 19.04M |
|
|
|||||
| Total Accounts Payable | 487.00K | 222.20K | 177.20K | 100.40K | 283.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 425.20K | 418.00K | 473.70K | 319.40K | 677.00K |
| Total Other Current Liabilities | 425.20K | 418.00K | 473.70K | 319.40K | 677.00K |
| Total Current Liabilities | 912.30K | 640.20K | 650.90K | 419.80K | 960.10K |
|
|
|||||
| Total Current Liabilities | 912.30K | 640.20K | 650.90K | 419.80K | 960.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 912.30K | 640.20K | 650.90K | 419.80K | 960.10K |
|
|
|||||
| Common Stock & APIC | 38.11M | 39.25M | 40.43M | 39.99M | 40.20M |
| Retained Earnings | -22.38M | -22.99M | -23.71M | -23.38M | -23.41M |
| Treasury Stock & Other | 1.41M | 1.45M | 1.51M | 1.49M | 1.50M |
| Total Common Equity | 17.14M | 17.72M | 18.22M | 18.10M | 18.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.14M | 17.72M | 18.22M | 18.10M | 18.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -194.40K | -199.90K | -204.70K | -199.40K | -200.00K |
| Total Equity | 16.95M | 17.52M | 18.02M | 17.90M | 18.08M |
|
|
|||||