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NAM New Age Metals Inc

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  • 0.100
  • 0.0000.00%
15min DelayTrading Aug 26 09:30 ET
22.21MMarket Cap-8333P/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
(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
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-14.29%6.9M
-17.79%7.3M
-17.79%7.3M
-Cash and cash equivalents
-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
-14.05%6.77M
-17.10%7.17M
-17.10%7.17M
-Accrued interest receivable
----
----
----
--0
--0
--0
--0
-69.70%1.28K
-41.67%700
-41.67%700
-Due from related parties current
--0
--0
-53.49%160.19K
0.63%716.03K
0.63%716.03K
--0
--0
--344.41K
--711.51K
--711.51K
Total current assets
-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
-11.88%7.38M
-14.15%8.2M
-14.15%8.2M
Non current assets
-Accumulated depreciation
-133.77%-138.4K
-65.82%-116.82K
-100.21%-112.4K
-139.43%-99.39K
-139.43%-99.39K
-88.31%-59.2K
-175.57%-70.45K
39.87%-56.14K
47.65%-41.51K
47.65%-41.51K
-Long term equity investment
-31.64%91.9K
-25.66%99.94K
-19.80%107.82K
--114.94K
--114.94K
--134.44K
--134.44K
--134.44K
----
----
-Other intangible assets
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
6.05%18.17M
6.10%18.17M
6.10%18.17M
Regulatory assets
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
64.54%379.05K
661.02%762.92K
661.02%762.92K
Total assets
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
-87.70%26.66K
-42.90%43.43K
-42.90%43.43K
Liabilities
Current liabilities
Current debt and capital lease obligation
74.19%29.38K
23.89%29.38K
-3.44%29.38K
--29.38K
--29.38K
--16.87K
--23.72K
910.90%30.43K
----
----
-Current capital lease obligation
74.19%29.38K
23.89%29.38K
-3.44%29.38K
--29.38K
--29.38K
--16.87K
--23.72K
910.90%30.43K
--0
--0
-accounts payable
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
23.78%329.1K
387.61%222.35K
387.61%222.35K
-Total tax payable
-31.64%91.9K
-25.66%99.94K
-19.80%107.82K
--114.94K
--114.94K
--134.44K
--134.44K
--134.44K
--0
--0
-Due to related parties current
229.12%26.15K
--0
-6.79%24.69K
178.71%17.74K
178.71%17.74K
--7.94K
--770
--26.49K
--6.36K
--6.36K
Current accrued expenses
----
--0
28.57%27K
127.21%123.81K
127.21%123.81K
--0
--0
--21K
220.55%54.49K
220.55%54.49K
Current liabilities
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
-23.48%407.01K
-16.07%283.21K
-16.07%283.21K
Non current liabilities
-Long term debt
-31.64%91.9K
-25.66%99.94K
-19.80%107.82K
--114.94K
--114.94K
--134.44K
--134.44K
--134.44K
--0
--0
Non current accrued expenses
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
79.94%7.8M
109.07%6.92M
109.07%6.92M
Total non current liabilities
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
1.80%541.45K
-16.07%283.21K
-16.07%283.21K
Shareholders'equity
Share capital
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
5.62%46.12M
5.61%46.12M
5.61%46.12M
-common stock
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
5.62%46.12M
5.61%46.12M
5.61%46.12M
Total equity
-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
19.43%15.18M
17.56%15.12M
17.56%15.12M
(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(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-14.29%6.9M-17.79%7.3M-17.79%7.3M
-Cash and cash equivalents -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-14.05%6.77M-17.10%7.17M-17.10%7.17M
-Accrued interest receivable --------------0--0--0--0-69.70%1.28K-41.67%700-41.67%700
-Due from related parties current --0--0-53.49%160.19K0.63%716.03K0.63%716.03K--0--0--344.41K--711.51K--711.51K
Total current assets -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-11.88%7.38M-14.15%8.2M-14.15%8.2M
Non current assets
-Accumulated depreciation -133.77%-138.4K-65.82%-116.82K-100.21%-112.4K-139.43%-99.39K-139.43%-99.39K-88.31%-59.2K-175.57%-70.45K39.87%-56.14K47.65%-41.51K47.65%-41.51K
-Long term equity investment -31.64%91.9K-25.66%99.94K-19.80%107.82K--114.94K--114.94K--134.44K--134.44K--134.44K--------
-Other intangible assets 0.08%18.2M0.13%18.2M0.18%18.2M0.18%18.2M0.18%18.2M2.60%18.19M2.55%18.18M6.05%18.17M6.10%18.17M6.10%18.17M
Regulatory assets 81.42%114.33K-47.25%98.43K-37.02%238.72K4.44%796.79K4.44%796.79K-45.21%63.02K-10.32%186.61K64.54%379.05K661.02%762.92K661.02%762.92K
Total assets 63.31%88.19K-54.43%81.11K162.86%70.08K65.33%71.8K65.33%71.8K-44.94%54K-7.19%177.98K-87.70%26.66K-42.90%43.43K-42.90%43.43K
Liabilities
Current liabilities
Current debt and capital lease obligation 74.19%29.38K23.89%29.38K-3.44%29.38K--29.38K--29.38K--16.87K--23.72K910.90%30.43K--------
-Current capital lease obligation 74.19%29.38K23.89%29.38K-3.44%29.38K--29.38K--29.38K--16.87K--23.72K910.90%30.43K--0--0
-accounts payable 200.03%642.14K41.50%353.9K72.08%566.29K-46.89%118.1K-46.89%118.1K-15.79%214.03K-68.38%250.11K23.78%329.1K387.61%222.35K387.61%222.35K
-Total tax payable -31.64%91.9K-25.66%99.94K-19.80%107.82K--114.94K--114.94K--134.44K--134.44K--134.44K--0--0
-Due to related parties current 229.12%26.15K--0-6.79%24.69K178.71%17.74K178.71%17.74K--7.94K--770--26.49K--6.36K--6.36K
Current accrued expenses ------028.57%27K127.21%123.81K127.21%123.81K--0--0--21K220.55%54.49K220.55%54.49K
Current liabilities 192.11%697.67K39.58%383.28K52.42%620.36K2.06%289.03K2.06%289.03K-53.82%238.84K-73.95%274.59K-23.48%407.01K-16.07%283.21K-16.07%283.21K
Non current liabilities
-Long term debt -31.64%91.9K-25.66%99.94K-19.80%107.82K--114.94K--114.94K--134.44K--134.44K--134.44K--0--0
Non current accrued expenses 8.17%10.61M7.16%9.94M26.87%9.9M33.10%9.21M33.10%9.21M45.92%9.81M54.41%9.27M79.94%7.8M109.07%6.92M109.07%6.92M
Total non current liabilities 111.52%789.57K18.14%483.22K34.49%728.18K42.64%403.97K42.64%403.97K-27.82%373.28K-61.19%409.04K1.80%541.45K-16.07%283.21K-16.07%283.21K
Shareholders'equity
Share capital 0.00%46.12M0.00%46.12M0.00%46.12M0.01%46.12M0.01%46.12M1.24%46.12M2.30%46.12M5.62%46.12M5.61%46.12M5.61%46.12M
-common stock 0.00%46.12M0.00%46.12M0.00%46.12M0.01%46.12M0.01%46.12M1.24%46.12M2.30%46.12M5.62%46.12M5.61%46.12M5.61%46.12M
Total equity -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%14.85M19.43%15.18M17.56%15.12M17.56%15.12M

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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