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NAM New Age Metals Inc

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  • 0.070
  • -0.015-17.65%
15min DelayTrading Dec 23 09:30 ET
3.89MMarket Cap-5.83P/E (TTM)

New Age Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.42%3.63M
-43.34%2.54M
-43.34%2.54M
-34.87%3.06M
-26.34%3.93M
-36.33%4.39M
-38.53%4.49M
-38.53%4.49M
-39.16%4.7M
-38.25%5.33M
-Cash and cash equivalents
-18.58%3.4M
-45.82%2.31M
-45.82%2.31M
-37.52%2.84M
-28.91%3.7M
-38.35%4.17M
-40.48%4.27M
-40.48%4.27M
-39.88%4.54M
-38.45%5.21M
-Short term investments
4.14%231.77K
4.14%231.77K
4.14%231.77K
41.89%222.55K
85.06%222.55K
64.93%222.55K
64.93%222.55K
64.93%222.55K
-6.67%156.85K
-28.44%120.26K
Receivables
-70.08%71.43K
292.89%3.13M
292.89%3.13M
81.42%114.33K
-47.25%98.43K
-37.02%238.72K
4.44%796.79K
4.44%796.79K
-45.21%63.02K
-10.32%186.61K
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
--0
-Taxes receivable
-60.75%27.51K
164.14%189.65K
164.14%189.65K
63.31%88.19K
-54.43%81.11K
162.86%70.08K
65.33%71.8K
65.33%71.8K
-44.94%54K
-7.19%177.98K
-Due from related parties current
--0
305.93%2.91M
305.93%2.91M
--0
--0
-53.49%160.19K
0.63%716.03K
0.63%716.03K
--0
--0
-Other receivables
419.66%43.92K
282.23%34.24K
282.23%34.24K
189.82%26.15K
100.92%17.33K
26.22%8.45K
23.12%8.96K
23.12%8.96K
35.15%9.02K
-4.90%8.62K
Prepaid assets
-65.53%77.67K
-33.03%89.48K
-33.03%89.48K
615.53%586.72K
621.08%415.45K
117.49%225.36K
-2.36%133.6K
-2.36%133.6K
6.86%82K
-13.06%57.62K
Other current assets
---1
----
----
----
----
----
----
----
----
----
Total current assets
-22.24%3.78M
6.36%5.76M
6.36%5.76M
-22.34%3.76M
-20.35%4.44M
-34.21%4.86M
-33.93%5.42M
-33.93%5.42M
-38.80%4.84M
-37.41%5.57M
Non current assets
Net PPE
0.05%9.9M
5.06%9.68M
5.06%9.68M
8.17%10.61M
7.16%9.94M
26.87%9.9M
33.10%9.21M
33.10%9.21M
45.92%9.81M
54.41%9.27M
-Gross PPE
0.49%10.06M
5.96%9.83M
5.96%9.83M
8.93%10.75M
7.61%10.05M
27.39%10.01M
33.24%9.27M
33.24%9.27M
46.12%9.87M
54.92%9.34M
-Accumulated depreciation
-39.74%-157.06K
-132.57%-151.4K
-132.57%-151.4K
-133.77%-138.4K
-65.82%-116.82K
-100.21%-112.4K
-56.82%-65.1K
-56.82%-65.1K
-88.31%-59.2K
-175.57%-70.45K
Total non current assets
0.05%9.9M
5.06%9.68M
5.06%9.68M
8.17%10.61M
7.16%9.94M
26.87%9.9M
33.10%9.21M
33.10%9.21M
45.92%9.81M
54.41%9.27M
Total assets
-7.28%13.68M
5.54%15.44M
5.54%15.44M
-1.91%14.37M
-3.22%14.37M
-2.83%14.75M
-3.26%14.63M
-3.26%14.63M
0.12%14.65M
-0.43%14.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
31.65%38.68K
31.65%38.68K
31.65%38.68K
74.19%29.38K
23.89%29.38K
-3.44%29.38K
--29.38K
--29.38K
--16.87K
--23.72K
-Current capital lease obligation
31.65%38.68K
31.65%38.68K
31.65%38.68K
74.19%29.38K
23.89%29.38K
-3.44%29.38K
--29.38K
--29.38K
--16.87K
--23.72K
Payables
-77.96%130.27K
1,080.74%1.6M
1,080.74%1.6M
201.07%668.29K
41.07%353.9K
66.20%590.98K
-40.61%135.84K
-40.61%135.84K
-12.67%221.97K
-68.28%250.88K
-accounts payable
-77.00%130.27K
1,258.07%1.6M
1,258.07%1.6M
200.03%642.14K
41.50%353.9K
72.08%566.29K
-46.89%118.1K
-46.89%118.1K
-15.79%214.03K
-68.38%250.11K
-Due to related parties current
----
--0
--0
229.12%26.15K
--0
-6.79%24.69K
178.71%17.74K
178.71%17.74K
--7.94K
--770
Current accrued expenses
454.54%149.73K
20.93%149.73K
20.93%149.73K
----
--0
28.57%27K
127.21%123.81K
127.21%123.81K
--0
--0
Other current liabilities
----
----
----
----
----
---27K
----
----
----
----
Current liabilities
-48.63%318.67K
520.10%1.79M
520.10%1.79M
192.11%697.67K
39.58%383.28K
52.42%620.36K
2.06%289.03K
2.06%289.03K
-53.82%238.84K
-73.95%274.59K
Non current liabilities
Long term debt and capital lease obligation
-32.26%73.04K
-35.27%74.4K
-35.27%74.4K
-31.64%91.9K
-25.66%99.94K
-19.80%107.82K
--114.94K
--114.94K
--134.44K
--134.44K
-Long term capital lease obligation
-32.26%73.04K
-35.27%74.4K
-35.27%74.4K
-31.64%91.9K
-25.66%99.94K
-19.80%107.82K
--114.94K
--114.94K
--134.44K
--134.44K
Other non current liabilities
----
----
----
----
0.00%1
--1
----
----
--1
--1
Total non current liabilities
-32.26%73.04K
-35.27%74.4K
-35.27%74.4K
-31.64%91.9K
-25.66%99.94K
-19.80%107.82K
--114.94K
--114.94K
--134.44K
--134.44K
Total liabilities
-46.21%391.71K
362.08%1.87M
362.08%1.87M
111.52%789.57K
18.14%483.22K
34.49%728.18K
42.64%403.97K
42.64%403.97K
-27.82%373.28K
-61.19%409.04K
Shareholders'equity
Share capital
0.01%46.13M
0.01%46.13M
0.01%46.13M
0.00%46.12M
0.00%46.12M
0.00%46.12M
0.01%46.12M
0.01%46.12M
1.24%46.12M
2.30%46.12M
-common stock
0.01%46.13M
0.01%46.13M
0.01%46.13M
0.00%46.12M
0.00%46.12M
0.00%46.12M
0.01%46.12M
0.01%46.12M
1.24%46.12M
2.30%46.12M
Retained earnings
-1.48%-51.04M
-1.31%-50.76M
-1.31%-50.76M
-1.42%-50.74M
-1.16%-50.44M
-1.31%-50.3M
-1.32%-50.1M
-1.32%-50.1M
-1.76%-50.03M
-1.85%-49.86M
Other equity interest
0.00%18.2M
0.00%18.2M
0.00%18.2M
0.08%18.2M
0.13%18.2M
0.18%18.2M
0.18%18.2M
0.18%18.2M
2.60%18.19M
2.55%18.18M
Total stockholders'equity
-5.26%13.29M
-4.58%13.57M
-4.58%13.57M
-4.88%13.58M
-3.83%13.89M
-4.21%14.03M
-4.13%14.22M
-4.13%14.22M
1.14%14.28M
4.19%14.44M
Total equity
-5.26%13.29M
-4.58%13.57M
-4.58%13.57M
-4.88%13.58M
-3.83%13.89M
-4.21%14.03M
-4.13%14.22M
-4.13%14.22M
1.14%14.28M
4.19%14.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.42%3.63M-43.34%2.54M-43.34%2.54M-34.87%3.06M-26.34%3.93M-36.33%4.39M-38.53%4.49M-38.53%4.49M-39.16%4.7M-38.25%5.33M
-Cash and cash equivalents -18.58%3.4M-45.82%2.31M-45.82%2.31M-37.52%2.84M-28.91%3.7M-38.35%4.17M-40.48%4.27M-40.48%4.27M-39.88%4.54M-38.45%5.21M
-Short term investments 4.14%231.77K4.14%231.77K4.14%231.77K41.89%222.55K85.06%222.55K64.93%222.55K64.93%222.55K64.93%222.55K-6.67%156.85K-28.44%120.26K
Receivables -70.08%71.43K292.89%3.13M292.89%3.13M81.42%114.33K-47.25%98.43K-37.02%238.72K4.44%796.79K4.44%796.79K-45.21%63.02K-10.32%186.61K
-Accrued interest receivable ----------------------------------0--0
-Taxes receivable -60.75%27.51K164.14%189.65K164.14%189.65K63.31%88.19K-54.43%81.11K162.86%70.08K65.33%71.8K65.33%71.8K-44.94%54K-7.19%177.98K
-Due from related parties current --0305.93%2.91M305.93%2.91M--0--0-53.49%160.19K0.63%716.03K0.63%716.03K--0--0
-Other receivables 419.66%43.92K282.23%34.24K282.23%34.24K189.82%26.15K100.92%17.33K26.22%8.45K23.12%8.96K23.12%8.96K35.15%9.02K-4.90%8.62K
Prepaid assets -65.53%77.67K-33.03%89.48K-33.03%89.48K615.53%586.72K621.08%415.45K117.49%225.36K-2.36%133.6K-2.36%133.6K6.86%82K-13.06%57.62K
Other current assets ---1------------------------------------
Total current assets -22.24%3.78M6.36%5.76M6.36%5.76M-22.34%3.76M-20.35%4.44M-34.21%4.86M-33.93%5.42M-33.93%5.42M-38.80%4.84M-37.41%5.57M
Non current assets
Net PPE 0.05%9.9M5.06%9.68M5.06%9.68M8.17%10.61M7.16%9.94M26.87%9.9M33.10%9.21M33.10%9.21M45.92%9.81M54.41%9.27M
-Gross PPE 0.49%10.06M5.96%9.83M5.96%9.83M8.93%10.75M7.61%10.05M27.39%10.01M33.24%9.27M33.24%9.27M46.12%9.87M54.92%9.34M
-Accumulated depreciation -39.74%-157.06K-132.57%-151.4K-132.57%-151.4K-133.77%-138.4K-65.82%-116.82K-100.21%-112.4K-56.82%-65.1K-56.82%-65.1K-88.31%-59.2K-175.57%-70.45K
Total non current assets 0.05%9.9M5.06%9.68M5.06%9.68M8.17%10.61M7.16%9.94M26.87%9.9M33.10%9.21M33.10%9.21M45.92%9.81M54.41%9.27M
Total assets -7.28%13.68M5.54%15.44M5.54%15.44M-1.91%14.37M-3.22%14.37M-2.83%14.75M-3.26%14.63M-3.26%14.63M0.12%14.65M-0.43%14.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 31.65%38.68K31.65%38.68K31.65%38.68K74.19%29.38K23.89%29.38K-3.44%29.38K--29.38K--29.38K--16.87K--23.72K
-Current capital lease obligation 31.65%38.68K31.65%38.68K31.65%38.68K74.19%29.38K23.89%29.38K-3.44%29.38K--29.38K--29.38K--16.87K--23.72K
Payables -77.96%130.27K1,080.74%1.6M1,080.74%1.6M201.07%668.29K41.07%353.9K66.20%590.98K-40.61%135.84K-40.61%135.84K-12.67%221.97K-68.28%250.88K
-accounts payable -77.00%130.27K1,258.07%1.6M1,258.07%1.6M200.03%642.14K41.50%353.9K72.08%566.29K-46.89%118.1K-46.89%118.1K-15.79%214.03K-68.38%250.11K
-Due to related parties current ------0--0229.12%26.15K--0-6.79%24.69K178.71%17.74K178.71%17.74K--7.94K--770
Current accrued expenses 454.54%149.73K20.93%149.73K20.93%149.73K------028.57%27K127.21%123.81K127.21%123.81K--0--0
Other current liabilities -----------------------27K----------------
Current liabilities -48.63%318.67K520.10%1.79M520.10%1.79M192.11%697.67K39.58%383.28K52.42%620.36K2.06%289.03K2.06%289.03K-53.82%238.84K-73.95%274.59K
Non current liabilities
Long term debt and capital lease obligation -32.26%73.04K-35.27%74.4K-35.27%74.4K-31.64%91.9K-25.66%99.94K-19.80%107.82K--114.94K--114.94K--134.44K--134.44K
-Long term capital lease obligation -32.26%73.04K-35.27%74.4K-35.27%74.4K-31.64%91.9K-25.66%99.94K-19.80%107.82K--114.94K--114.94K--134.44K--134.44K
Other non current liabilities ----------------0.00%1--1----------1--1
Total non current liabilities -32.26%73.04K-35.27%74.4K-35.27%74.4K-31.64%91.9K-25.66%99.94K-19.80%107.82K--114.94K--114.94K--134.44K--134.44K
Total liabilities -46.21%391.71K362.08%1.87M362.08%1.87M111.52%789.57K18.14%483.22K34.49%728.18K42.64%403.97K42.64%403.97K-27.82%373.28K-61.19%409.04K
Shareholders'equity
Share capital 0.01%46.13M0.01%46.13M0.01%46.13M0.00%46.12M0.00%46.12M0.00%46.12M0.01%46.12M0.01%46.12M1.24%46.12M2.30%46.12M
-common stock 0.01%46.13M0.01%46.13M0.01%46.13M0.00%46.12M0.00%46.12M0.00%46.12M0.01%46.12M0.01%46.12M1.24%46.12M2.30%46.12M
Retained earnings -1.48%-51.04M-1.31%-50.76M-1.31%-50.76M-1.42%-50.74M-1.16%-50.44M-1.31%-50.3M-1.32%-50.1M-1.32%-50.1M-1.76%-50.03M-1.85%-49.86M
Other equity interest 0.00%18.2M0.00%18.2M0.00%18.2M0.08%18.2M0.13%18.2M0.18%18.2M0.18%18.2M0.18%18.2M2.60%18.19M2.55%18.18M
Total stockholders'equity -5.26%13.29M-4.58%13.57M-4.58%13.57M-4.88%13.58M-3.83%13.89M-4.21%14.03M-4.13%14.22M-4.13%14.22M1.14%14.28M4.19%14.44M
Total equity -5.26%13.29M-4.58%13.57M-4.58%13.57M-4.88%13.58M-3.83%13.89M-4.21%14.03M-4.13%14.22M-4.13%14.22M1.14%14.28M4.19%14.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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