US Stock MarketDetailed Quotes

NTMFF NEOTECH METALS CORP

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  • 0.093
  • +0.039+72.67%
15min DelayClose Nov 6 16:00 ET
5.74MMarket Cap-685P/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
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
2,137.14%2.84M
2,137.14%2.84M
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
2,137.14%2.84M
2,137.14%2.84M
708.00%2.84M
--4.11M
--606.62K
-64.50%127.11K
-64.50%127.11K
--351.5K
--358.03K
--358.03K
Receivables
447.18%71.9K
447.18%71.9K
1,089.55%66.39K
--144.48K
--4.35K
274.25%13.14K
274.25%13.14K
--5.58K
--3.51K
--3.51K
-Notes receivable
--40.4K
--40.4K
----
----
----
--0
--0
----
----
----
-Accrued interest receivable
----
----
--6.27K
--8.37K
----
----
----
----
----
----
-Taxes receivable
139.76%31.51K
139.76%31.51K
977.26%60.12K
--136.11K
--4.35K
274.25%13.14K
274.25%13.14K
--5.58K
--3.51K
--3.51K
Prepaid assets
535.20%192.02K
535.20%192.02K
4,409.41%345.2K
--272.62K
--50.97K
--30.23K
--30.23K
--7.66K
--0
--0
Restricted cash
--28.75K
--28.75K
--28.75K
----
----
--0
--0
----
----
----
Current deferred assets
--57.02K
--57.02K
--94.06K
--26.76K
--26.51K
--0
--0
--0
--21.91K
--21.91K
Total current assets
1,773.13%3.19M
1,773.13%3.19M
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
1,130.43%2.84M
1,130.43%2.84M
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
1,130.43%2.84M
1,130.43%2.84M
2,350.13%2.08M
--3.65M
--230.91K
470.14%230.91K
470.14%230.91K
--85K
--40.5K
--40.5K
Total assets
1,403.40%6.03M
1,403.40%6.03M
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
--405.08K
--405.08K
--437.19K
--449.46K
----
----
----
----
----
----
Current liabilities
532.39%1.01M
532.39%1.01M
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
Other non current liabilities
--462.86K
--462.86K
----
----
----
----
----
----
----
----
Total non current liabilities
--462.86K
--462.86K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
822.99%1.47M
822.99%1.47M
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
1,839.85%11.9M
1,839.85%11.9M
1,775.12%11.39M
--12.42M
--657.12K
44.34%613.45K
44.34%613.45K
--607.65K
--425K
--425K
-common stock
1,839.85%11.9M
1,839.85%11.9M
1,775.12%11.39M
--12.42M
--657.12K
44.34%613.45K
44.34%613.45K
--607.65K
--425K
--425K
Retained earnings
-634.32%-8.45M
-634.32%-8.45M
-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
43.44%1.12M
43.44%1.12M
26,480.92%691.1K
--701.76K
--1.31M
--780K
--780K
--2.6K
----
----
Total stockholders'equity
1,785.25%4.56M
1,785.25%4.56M
1,153.77%4.71M
--7.55M
--663.67K
-32.18%242.1K
-32.18%242.1K
--375.88K
--357K
--357K
Total equity
1,785.25%4.56M
1,785.25%4.56M
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
CAD
CAD
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 2,137.14%2.84M2,137.14%2.84M708.00%2.84M--4.11M--606.62K-64.50%127.11K-64.50%127.11K--351.5K--358.03K--358.03K
-Cash and cash equivalents 2,137.14%2.84M2,137.14%2.84M708.00%2.84M--4.11M--606.62K-64.50%127.11K-64.50%127.11K--351.5K--358.03K--358.03K
Receivables 447.18%71.9K447.18%71.9K1,089.55%66.39K--144.48K--4.35K274.25%13.14K274.25%13.14K--5.58K--3.51K--3.51K
-Notes receivable --40.4K--40.4K--------------0--0------------
-Accrued interest receivable ----------6.27K--8.37K------------------------
-Taxes receivable 139.76%31.51K139.76%31.51K977.26%60.12K--136.11K--4.35K274.25%13.14K274.25%13.14K--5.58K--3.51K--3.51K
Prepaid assets 535.20%192.02K535.20%192.02K4,409.41%345.2K--272.62K--50.97K--30.23K--30.23K--7.66K--0--0
Restricted cash --28.75K--28.75K--28.75K----------0--0------------
Current deferred assets --57.02K--57.02K--94.06K--26.76K--26.51K--0--0--0--21.91K--21.91K
Total current assets 1,773.13%3.19M1,773.13%3.19M825.19%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 1,130.43%2.84M1,130.43%2.84M2,350.13%2.08M--3.65M--230.91K470.14%230.91K470.14%230.91K--85K--40.5K--40.5K
Total non current assets 1,130.43%2.84M1,130.43%2.84M2,350.13%2.08M--3.65M--230.91K470.14%230.91K470.14%230.91K--85K--40.5K--40.5K
Total assets 1,403.40%6.03M1,403.40%6.03M1,113.41%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 --405.08K--405.08K--437.19K--449.46K------------------------
Current liabilities 532.39%1.01M532.39%1.01M907.97%744.46K--654.92K--255.68K137.91%159.28K137.91%159.28K--73.86K--66.95K--66.95K
Non current liabilities
Other non current liabilities --462.86K--462.86K--------------------------------
Total non current liabilities --462.86K--462.86K--0--0--0--0--0--0--0--0
Total liabilities 822.99%1.47M822.99%1.47M907.97%744.46K--654.92K--255.68K137.91%159.28K137.91%159.28K--73.86K--66.95K--66.95K
Shareholders'equity
Share capital 1,839.85%11.9M1,839.85%11.9M1,775.12%11.39M--12.42M--657.12K44.34%613.45K44.34%613.45K--607.65K--425K--425K
-common stock 1,839.85%11.9M1,839.85%11.9M1,775.12%11.39M--12.42M--657.12K44.34%613.45K44.34%613.45K--607.65K--425K--425K
Retained earnings -634.32%-8.45M-634.32%-8.45M-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 43.44%1.12M43.44%1.12M26,480.92%691.1K--701.76K--1.31M--780K--780K--2.6K--------
Total stockholders'equity 1,785.25%4.56M1,785.25%4.56M1,153.77%4.71M--7.55M--663.67K-32.18%242.1K-32.18%242.1K--375.88K--357K--357K
Total equity 1,785.25%4.56M1,785.25%4.56M1,153.77%4.71M--7.55M--663.67K-32.18%242.1K-32.18%242.1K--375.88K--357K--357K
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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