Production (Stage)
Namibia Critical Metals Inc.
NMREF
$0.0382
$0.00092.41%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.73% | -1.04% | -46.46% | -48.95% | 91.10% |
| Total Receivables | -17.38% | -69.88% | -9.80% | -27.29% | -47.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.17% | -2.47% | 173.33% | 55.77% | 58.82% |
| Total Current Assets | -4.08% | -12.86% | -39.01% | -44.31% | 25.06% |
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| Total Current Assets | -4.08% | -12.86% | -39.01% | -44.31% | 25.06% |
| Net Property, Plant & Equipment | -6.38% | -3.56% | -5.82% | -6.52% | -5.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.23% | -4.11% | -7.85% | -8.56% | -4.78% |
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| Total Accounts Payable | 72.02% | -46.25% | 37.68% | -23.82% | 50.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.19% | -37.80% | -51.72% | -59.91% | 13.27% |
| Total Other Current Liabilities | -37.19% | -37.80% | -51.72% | -59.91% | 13.27% |
| Total Current Liabilities | -4.98% | -41.01% | -41.35% | -54.79% | 22.23% |
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| Total Current Liabilities | -4.98% | -41.01% | -41.35% | -54.79% | 22.23% |
| 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 | -4.98% | -42.57% | -42.87% | -56.18% | 17.82% |
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| Common Stock & APIC | -5.19% | -1.36% | 3.07% | 2.33% | 3.00% |
| Retained Earnings | 4.41% | 1.37% | -7.75% | -6.77% | -7.71% |
| Treasury Stock & Other | -5.95% | -5.32% | -26.02% | -26.54% | -26.07% |
| Total Common Equity | -6.26% | -1.68% | -5.36% | -5.78% | -5.35% |
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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 | -6.26% | -1.68% | -5.36% | -5.78% | -5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.80% | -1.06% | -51.18% | -51.29% | -51.86% |
| Total Equity | -6.29% | -1.71% | -5.76% | -6.17% | -5.74% |
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