US Stock MarketDetailed Quotes

NTMFF NEOTECH METALS CORP

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  • 0.155
  • +0.009+5.80%
15min DelayClose Jul 19 16:00 ET
7.53MMarket Cap-852P/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
Receivables
1,089.55%66.39K
--144.48K
--4.35K
274.25%13.14K
274.25%13.14K
--5.58K
--3.51K
--3.51K
-Accrued interest receivable
--6.27K
--8.37K
----
----
----
----
----
----
-Taxes receivable
977.26%60.12K
--136.11K
--4.35K
274.25%13.14K
274.25%13.14K
--5.58K
--3.51K
--3.51K
Prepaid assets
4,409.41%345.2K
--272.62K
--50.97K
--30.23K
--30.23K
--7.66K
--0
--0
Restricted cash
--28.75K
----
----
----
----
----
----
----
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
Net PPE
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 assets
2,350.13%2.08M
--3.65M
--230.91K
470.14%230.91K
470.14%230.91K
--85K
--40.5K
--40.5K
Total assets
1,113.41%5.46M
--8.21M
--919.35K
-5.32%401.38K
-5.32%401.38K
--449.73K
--423.95K
--423.95K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--7.5K
--7.5K
-Current debt
----
----
----
----
----
----
--7.5K
--7.5K
Other current liabilities
--437.19K
--449.46K
----
----
----
----
----
----
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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
-3,045.68%-7.37M
---5.57M
---1.31M
-1,593.16%-1.15M
-1,593.16%-1.15M
---234.37K
---68K
---68K
Other equity interest
26,480.92%691.1K
--701.76K
--1.31M
--780K
--780K
--2.6K
----
----
Total stockholders'equity
1,153.77%4.71M
--7.55M
--663.67K
-32.18%242.1K
-32.18%242.1K
--375.88K
--357K
--357K
Total equity
1,153.77%4.71M
--7.55M
--663.67K
-32.18%242.1K
-32.18%242.1K
--375.88K
--357K
--357K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(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
Receivables 1,089.55%66.39K--144.48K--4.35K274.25%13.14K274.25%13.14K--5.58K--3.51K--3.51K
-Accrued interest receivable --6.27K--8.37K------------------------
-Taxes receivable 977.26%60.12K--136.11K--4.35K274.25%13.14K274.25%13.14K--5.58K--3.51K--3.51K
Prepaid assets 4,409.41%345.2K--272.62K--50.97K--30.23K--30.23K--7.66K--0--0
Restricted cash --28.75K----------------------------
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
Net PPE 2,350.13%2.08M--3.65M--230.91K470.14%230.91K470.14%230.91K--85K--40.5K--40.5K
Total non current assets 2,350.13%2.08M--3.65M--230.91K470.14%230.91K470.14%230.91K--85K--40.5K--40.5K
Total assets 1,113.41%5.46M--8.21M--919.35K-5.32%401.38K-5.32%401.38K--449.73K--423.95K--423.95K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------7.5K--7.5K
-Current debt --------------------------7.5K--7.5K
Other current liabilities --437.19K--449.46K------------------------
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
Total non current liabilities --0--0--0--0--0--0--0--0
Total 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 -3,045.68%-7.37M---5.57M---1.31M-1,593.16%-1.15M-1,593.16%-1.15M---234.37K---68K---68K
Other equity interest 26,480.92%691.1K--701.76K--1.31M--780K--780K--2.6K--------
Total stockholders'equity 1,153.77%4.71M--7.55M--663.67K-32.18%242.1K-32.18%242.1K--375.88K--357K--357K
Total equity 1,153.77%4.71M--7.55M--663.67K-32.18%242.1K-32.18%242.1K--375.88K--357K--357K
Currency Unit CADCADCADCADCADCADCADCAD

Analysis

Analyst Rating

No Data

Price Target

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