CA Stock MarketDetailed Quotes

NTMC Neotech Metals Corp

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  • 0.255
  • -0.015-5.56%
15min DelayMarket Closed Jun 28 14:32 ET
12.38MMarket Cap-1020P/E (TTM)

Neotech Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
708.00%2.84M
--4.11M
--606.62K
-64.50%127.11K
-64.50%127.11K
--351.5K
--358.03K
--358.03K
-Cash and cash equivalents
708.00%2.84M
--4.11M
--606.62K
-64.50%127.11K
-64.50%127.11K
--351.5K
--358.03K
--358.03K
-Accrued interest receivable
--6.27K
--8.37K
----
----
----
----
----
----
Current deferred assets
--94.06K
--26.76K
--26.51K
--0
--0
--0
--21.91K
--21.91K
Total current assets
825.19%3.37M
--4.56M
--688.44K
-55.54%170.48K
-55.54%170.48K
--364.73K
--383.45K
--383.45K
Non current assets
-Other intangible assets
26,480.92%691.1K
--701.76K
--1.31M
--780K
--780K
--2.6K
----
----
Regulatory assets
1,089.55%66.39K
--144.48K
--4.35K
274.25%13.14K
274.25%13.14K
--5.58K
--3.51K
--3.51K
Total assets
977.26%60.12K
--136.11K
--4.35K
274.25%13.14K
274.25%13.14K
--5.58K
--3.51K
--3.51K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--7.5K
--7.5K
-Current debt
----
----
----
----
----
----
--7.5K
--7.5K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
907.97%744.46K
--654.92K
--255.68K
137.91%159.28K
137.91%159.28K
--73.86K
--66.95K
--66.95K
Non current liabilities
Non current accrued expenses
2,350.13%2.08M
--3.65M
--230.91K
470.14%230.91K
470.14%230.91K
--85K
--40.5K
--40.5K
Total non current liabilities
907.97%744.46K
--654.92K
--255.68K
137.91%159.28K
137.91%159.28K
--73.86K
--66.95K
--66.95K
Shareholders'equity
Share capital
1,775.12%11.39M
--12.42M
--657.12K
44.34%613.45K
44.34%613.45K
--607.65K
--425K
--425K
-common stock
1,775.12%11.39M
--12.42M
--657.12K
44.34%613.45K
44.34%613.45K
--607.65K
--425K
--425K
Retained earnings
--28.75K
----
----
----
----
----
----
----
Total equity
1,113.41%5.46M
--8.21M
--919.35K
-5.32%401.38K
-5.32%401.38K
--449.73K
--423.95K
--423.95K
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 708.00%2.84M--4.11M--606.62K-64.50%127.11K-64.50%127.11K--351.5K--358.03K--358.03K
-Cash and cash equivalents 708.00%2.84M--4.11M--606.62K-64.50%127.11K-64.50%127.11K--351.5K--358.03K--358.03K
-Accrued interest receivable --6.27K--8.37K------------------------
Current deferred assets --94.06K--26.76K--26.51K--0--0--0--21.91K--21.91K
Total current assets 825.19%3.37M--4.56M--688.44K-55.54%170.48K-55.54%170.48K--364.73K--383.45K--383.45K
Non current assets
-Other intangible assets 26,480.92%691.1K--701.76K--1.31M--780K--780K--2.6K--------
Regulatory assets 1,089.55%66.39K--144.48K--4.35K274.25%13.14K274.25%13.14K--5.58K--3.51K--3.51K
Total assets 977.26%60.12K--136.11K--4.35K274.25%13.14K274.25%13.14K--5.58K--3.51K--3.51K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------7.5K--7.5K
-Current debt --------------------------7.5K--7.5K
-Total tax payable --0--0--0--0--0--0--0--0
Current liabilities 907.97%744.46K--654.92K--255.68K137.91%159.28K137.91%159.28K--73.86K--66.95K--66.95K
Non current liabilities
Non current accrued expenses 2,350.13%2.08M--3.65M--230.91K470.14%230.91K470.14%230.91K--85K--40.5K--40.5K
Total non current liabilities 907.97%744.46K--654.92K--255.68K137.91%159.28K137.91%159.28K--73.86K--66.95K--66.95K
Shareholders'equity
Share capital 1,775.12%11.39M--12.42M--657.12K44.34%613.45K44.34%613.45K--607.65K--425K--425K
-common stock 1,775.12%11.39M--12.42M--657.12K44.34%613.45K44.34%613.45K--607.65K--425K--425K
Retained earnings --28.75K----------------------------
Total equity 1,113.41%5.46M--8.21M--919.35K-5.32%401.38K-5.32%401.38K--449.73K--423.95K--423.95K

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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