Production (Stage)
Namibia Critical Metals Inc.
NMREF
$0.08
$0.009513.48%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.89% | 6.34% | 69.69% | 20.75% | -54.44% |
| Total Receivables | 11.26% | 249.74% | -72.52% | 40.00% | -38.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.26% | -3.80% | -3.66% | 1.23% | 0.00% |
| Total Current Assets | -15.19% | 20.69% | 29.23% | 25.29% | -50.92% |
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| Total Current Assets | -15.19% | 20.69% | 29.23% | 25.29% | -50.92% |
| Net Property, Plant & Equipment | 4.25% | -2.92% | -4.08% | 1.10% | -0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.97% | -1.65% | -2.74% | 1.89% | -3.79% |
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| Total Accounts Payable | -52.34% | 119.17% | 25.40% | 76.49% | -64.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.83% | 1.72% | -11.76% | 48.31% | -52.82% |
| Total Other Current Liabilities | 9.83% | 1.72% | -11.76% | 48.31% | -52.82% |
| Total Current Liabilities | -23.37% | 42.50% | -1.64% | 55.05% | -56.28% |
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| Total Current Liabilities | -23.37% | 42.50% | -1.64% | 55.05% | -56.28% |
| 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 | -23.37% | 42.50% | -1.64% | 55.05% | -56.28% |
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| Common Stock & APIC | 4.91% | -2.92% | -2.90% | 1.10% | -0.52% |
| Retained Earnings | -5.55% | 2.65% | 3.05% | -1.44% | 0.15% |
| Treasury Stock & Other | 4.91% | -2.92% | -3.68% | 1.10% | -0.52% |
| Total Common Equity | 4.07% | -3.26% | -2.77% | 0.67% | -1.00% |
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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 | 4.07% | -3.26% | -2.77% | 0.67% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.46% | 2.75% | 2.34% | -2.66% | 0.30% |
| Total Equity | 4.39% | -3.27% | -2.77% | 0.65% | -1.01% |
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