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New Age Metals Inc (NAM)

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  • 0.500
  • -0.020-3.85%
15min DelayMarket Closed Jan 15 16:00 ET
36.45MMarket Cap0.00P/E (TTM)

New Age Metals Inc (NAM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
89.46%6.82M
-6.46%3.39M
43.48%3.65M
43.48%3.65M
9.73%3.36M
-8.37%3.6M
-17.42%3.63M
-43.34%2.54M
-43.34%2.54M
-34.87%3.06M
-Cash and cash equivalents
65.95%5.59M
-16.77%2.83M
33.22%3.08M
33.22%3.08M
10.16%3.13M
-9.12%3.37M
-18.58%3.4M
-45.82%2.31M
-45.82%2.31M
-37.52%2.84M
-Short term investments
431.00%1.23M
144.58%566.86K
145.87%569.85K
145.87%569.85K
4.14%231.77K
4.14%231.77K
4.14%231.77K
4.14%231.77K
4.14%231.77K
41.89%222.55K
Receivables
185.56%193.5K
198.00%212.85K
-93.24%211.59K
-93.24%211.59K
-36.95%72.09K
-31.16%67.76K
-70.08%71.43K
292.89%3.13M
292.89%3.13M
81.42%114.33K
-Taxes receivable
123.60%30.76K
-33.90%18.18K
-93.80%11.77K
-93.80%11.77K
-88.90%9.79K
-83.04%13.76K
-60.75%27.51K
164.14%189.65K
164.14%189.65K
63.31%88.19K
-Due from related parties current
--112.93K
--112.93K
-96.11%112.93K
-96.11%112.93K
--0
--0
--0
305.93%2.91M
305.93%2.91M
--0
-Other receivables
-7.76%49.81K
86.12%81.75K
153.80%86.9K
153.80%86.9K
138.29%62.3K
211.72%54.01K
419.66%43.92K
282.23%34.24K
282.23%34.24K
189.82%26.15K
Prepaid assets
218.66%143.86K
-27.12%56.61K
-10.21%80.34K
-10.21%80.34K
-95.97%23.65K
-89.13%45.15K
-65.53%77.67K
-33.03%89.48K
-33.03%89.48K
615.53%586.72K
Other current assets
----
----
----
----
----
----
---1
----
----
----
Total current assets
92.79%7.15M
-3.02%3.66M
-31.62%3.94M
-31.62%3.94M
-8.18%3.45M
-16.43%3.71M
-22.24%3.78M
6.36%5.76M
6.36%5.76M
-22.34%3.76M
Non current assets
Net PPE
7.13%10.13M
-3.92%9.51M
-3.98%9.29M
-3.98%9.29M
-10.72%9.48M
-4.82%9.46M
0.05%9.9M
5.06%9.68M
5.06%9.68M
8.17%10.61M
-Gross PPE
7.45%10.35M
-3.36%9.72M
-3.46%9.49M
-3.46%9.49M
-11.13%9.56M
-4.19%9.63M
0.49%10.06M
5.96%9.83M
5.96%9.83M
8.93%10.75M
-Accumulated depreciation
-25.16%-217.96K
-32.07%-207.42K
-30.05%-196.89K
-30.05%-196.89K
42.59%-79.45K
-49.07%-174.15K
-39.74%-157.06K
-132.57%-151.4K
-132.57%-151.4K
-133.77%-138.4K
Total non current assets
7.13%10.13M
-3.92%9.51M
-3.98%9.29M
-3.98%9.29M
-10.72%9.48M
-4.82%9.46M
0.05%9.9M
5.06%9.68M
5.06%9.68M
8.17%10.61M
Total assets
31.26%17.29M
-3.67%13.18M
-14.30%13.23M
-14.30%13.23M
-10.06%12.93M
-8.35%13.17M
-7.28%13.68M
5.54%15.44M
5.54%15.44M
-1.91%14.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%38.68K
0.00%38.68K
0.00%38.68K
0.00%38.68K
31.65%38.68K
31.65%38.68K
31.65%38.68K
31.65%38.68K
31.65%38.68K
74.19%29.38K
-Current capital lease obligation
0.00%38.68K
0.00%38.68K
0.00%38.68K
0.00%38.68K
31.65%38.68K
31.65%38.68K
31.65%38.68K
31.65%38.68K
31.65%38.68K
74.19%29.38K
Payables
489.95%188.92K
-33.00%87.29K
-97.24%44.22K
-97.24%44.22K
-95.72%28.59K
-90.95%32.02K
-77.96%130.27K
1,080.74%1.6M
1,080.74%1.6M
201.07%668.29K
-accounts payable
369.40%150.32K
-33.00%87.29K
-98.28%27.67K
-98.28%27.67K
-95.55%28.59K
-90.95%32.02K
-77.00%130.27K
1,258.07%1.6M
1,258.07%1.6M
200.03%642.14K
-Due to related parties current
--38.6K
--0
--16.55K
--16.55K
----
----
----
--0
--0
229.12%26.15K
Current accrued expenses
--0
-72.39%41.34K
-69.05%46.34K
-69.05%46.34K
--0
--0
454.54%149.73K
20.93%149.73K
20.93%149.73K
----
Current liabilities
221.91%227.6K
-47.50%167.3K
-92.79%129.23K
-92.79%129.23K
-90.36%67.27K
-81.55%70.7K
-48.63%318.67K
520.10%1.79M
520.10%1.79M
192.11%697.67K
Non current liabilities
Long term debt and capital lease obligation
-62.39%21.63K
-57.74%30.87K
-46.34%39.92K
-46.34%39.92K
-46.90%48.8K
-42.46%57.51K
-32.26%73.04K
-35.27%74.4K
-35.27%74.4K
-31.64%91.9K
-Long term capital lease obligation
-62.39%21.63K
-57.74%30.87K
-46.34%39.92K
-46.34%39.92K
-46.90%48.8K
-42.46%57.51K
-32.26%73.04K
-35.27%74.4K
-35.27%74.4K
-31.64%91.9K
Other non current liabilities
---1
----
----
----
----
----
----
----
----
----
Total non current liabilities
-62.40%21.63K
-57.74%30.87K
-46.34%39.92K
-46.34%39.92K
-46.90%48.8K
-42.46%57.51K
-32.26%73.04K
-35.27%74.4K
-35.27%74.4K
-31.64%91.9K
Total liabilities
94.39%249.23K
-49.41%198.17K
-90.94%169.15K
-90.94%169.15K
-85.30%116.08K
-73.47%128.21K
-46.21%391.71K
362.08%1.87M
362.08%1.87M
111.52%789.57K
Shareholders'equity
Share capital
1.26%46.71M
0.02%46.14M
0.00%46.13M
0.00%46.13M
0.01%46.13M
0.01%46.13M
0.01%46.13M
0.01%46.13M
0.01%46.13M
0.00%46.12M
-common stock
1.26%46.71M
0.02%46.14M
0.00%46.13M
0.00%46.13M
0.01%46.13M
0.01%46.13M
0.01%46.13M
0.01%46.13M
0.01%46.13M
0.00%46.12M
Retained earnings
-0.09%-51.34M
-0.63%-51.36M
-1.00%-51.27M
-1.00%-51.27M
-1.53%-51.52M
-1.69%-51.29M
-1.48%-51.04M
-1.31%-50.76M
-1.31%-50.76M
-1.42%-50.74M
Other equity interest
19.01%21.66M
0.00%18.2M
0.00%18.2M
0.00%18.2M
0.00%18.2M
0.00%18.2M
0.00%18.2M
0.00%18.2M
0.00%18.2M
0.08%18.2M
Total stockholders'equity
30.64%17.04M
-2.32%12.98M
-3.76%13.06M
-3.76%13.06M
-5.68%12.81M
-6.09%13.04M
-5.26%13.29M
-4.58%13.57M
-4.58%13.57M
-4.88%13.58M
Total equity
30.64%17.04M
-2.32%12.98M
-3.76%13.06M
-3.76%13.06M
-5.68%12.81M
-6.09%13.04M
-5.26%13.29M
-4.58%13.57M
-4.58%13.57M
-4.88%13.58M
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
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 89.46%6.82M-6.46%3.39M43.48%3.65M43.48%3.65M9.73%3.36M-8.37%3.6M-17.42%3.63M-43.34%2.54M-43.34%2.54M-34.87%3.06M
-Cash and cash equivalents 65.95%5.59M-16.77%2.83M33.22%3.08M33.22%3.08M10.16%3.13M-9.12%3.37M-18.58%3.4M-45.82%2.31M-45.82%2.31M-37.52%2.84M
-Short term investments 431.00%1.23M144.58%566.86K145.87%569.85K145.87%569.85K4.14%231.77K4.14%231.77K4.14%231.77K4.14%231.77K4.14%231.77K41.89%222.55K
Receivables 185.56%193.5K198.00%212.85K-93.24%211.59K-93.24%211.59K-36.95%72.09K-31.16%67.76K-70.08%71.43K292.89%3.13M292.89%3.13M81.42%114.33K
-Taxes receivable 123.60%30.76K-33.90%18.18K-93.80%11.77K-93.80%11.77K-88.90%9.79K-83.04%13.76K-60.75%27.51K164.14%189.65K164.14%189.65K63.31%88.19K
-Due from related parties current --112.93K--112.93K-96.11%112.93K-96.11%112.93K--0--0--0305.93%2.91M305.93%2.91M--0
-Other receivables -7.76%49.81K86.12%81.75K153.80%86.9K153.80%86.9K138.29%62.3K211.72%54.01K419.66%43.92K282.23%34.24K282.23%34.24K189.82%26.15K
Prepaid assets 218.66%143.86K-27.12%56.61K-10.21%80.34K-10.21%80.34K-95.97%23.65K-89.13%45.15K-65.53%77.67K-33.03%89.48K-33.03%89.48K615.53%586.72K
Other current assets ---------------------------1------------
Total current assets 92.79%7.15M-3.02%3.66M-31.62%3.94M-31.62%3.94M-8.18%3.45M-16.43%3.71M-22.24%3.78M6.36%5.76M6.36%5.76M-22.34%3.76M
Non current assets
Net PPE 7.13%10.13M-3.92%9.51M-3.98%9.29M-3.98%9.29M-10.72%9.48M-4.82%9.46M0.05%9.9M5.06%9.68M5.06%9.68M8.17%10.61M
-Gross PPE 7.45%10.35M-3.36%9.72M-3.46%9.49M-3.46%9.49M-11.13%9.56M-4.19%9.63M0.49%10.06M5.96%9.83M5.96%9.83M8.93%10.75M
-Accumulated depreciation -25.16%-217.96K-32.07%-207.42K-30.05%-196.89K-30.05%-196.89K42.59%-79.45K-49.07%-174.15K-39.74%-157.06K-132.57%-151.4K-132.57%-151.4K-133.77%-138.4K
Total non current assets 7.13%10.13M-3.92%9.51M-3.98%9.29M-3.98%9.29M-10.72%9.48M-4.82%9.46M0.05%9.9M5.06%9.68M5.06%9.68M8.17%10.61M
Total assets 31.26%17.29M-3.67%13.18M-14.30%13.23M-14.30%13.23M-10.06%12.93M-8.35%13.17M-7.28%13.68M5.54%15.44M5.54%15.44M-1.91%14.37M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%38.68K0.00%38.68K0.00%38.68K0.00%38.68K31.65%38.68K31.65%38.68K31.65%38.68K31.65%38.68K31.65%38.68K74.19%29.38K
-Current capital lease obligation 0.00%38.68K0.00%38.68K0.00%38.68K0.00%38.68K31.65%38.68K31.65%38.68K31.65%38.68K31.65%38.68K31.65%38.68K74.19%29.38K
Payables 489.95%188.92K-33.00%87.29K-97.24%44.22K-97.24%44.22K-95.72%28.59K-90.95%32.02K-77.96%130.27K1,080.74%1.6M1,080.74%1.6M201.07%668.29K
-accounts payable 369.40%150.32K-33.00%87.29K-98.28%27.67K-98.28%27.67K-95.55%28.59K-90.95%32.02K-77.00%130.27K1,258.07%1.6M1,258.07%1.6M200.03%642.14K
-Due to related parties current --38.6K--0--16.55K--16.55K--------------0--0229.12%26.15K
Current accrued expenses --0-72.39%41.34K-69.05%46.34K-69.05%46.34K--0--0454.54%149.73K20.93%149.73K20.93%149.73K----
Current liabilities 221.91%227.6K-47.50%167.3K-92.79%129.23K-92.79%129.23K-90.36%67.27K-81.55%70.7K-48.63%318.67K520.10%1.79M520.10%1.79M192.11%697.67K
Non current liabilities
Long term debt and capital lease obligation -62.39%21.63K-57.74%30.87K-46.34%39.92K-46.34%39.92K-46.90%48.8K-42.46%57.51K-32.26%73.04K-35.27%74.4K-35.27%74.4K-31.64%91.9K
-Long term capital lease obligation -62.39%21.63K-57.74%30.87K-46.34%39.92K-46.34%39.92K-46.90%48.8K-42.46%57.51K-32.26%73.04K-35.27%74.4K-35.27%74.4K-31.64%91.9K
Other non current liabilities ---1------------------------------------
Total non current liabilities -62.40%21.63K-57.74%30.87K-46.34%39.92K-46.34%39.92K-46.90%48.8K-42.46%57.51K-32.26%73.04K-35.27%74.4K-35.27%74.4K-31.64%91.9K
Total liabilities 94.39%249.23K-49.41%198.17K-90.94%169.15K-90.94%169.15K-85.30%116.08K-73.47%128.21K-46.21%391.71K362.08%1.87M362.08%1.87M111.52%789.57K
Shareholders'equity
Share capital 1.26%46.71M0.02%46.14M0.00%46.13M0.00%46.13M0.01%46.13M0.01%46.13M0.01%46.13M0.01%46.13M0.01%46.13M0.00%46.12M
-common stock 1.26%46.71M0.02%46.14M0.00%46.13M0.00%46.13M0.01%46.13M0.01%46.13M0.01%46.13M0.01%46.13M0.01%46.13M0.00%46.12M
Retained earnings -0.09%-51.34M-0.63%-51.36M-1.00%-51.27M-1.00%-51.27M-1.53%-51.52M-1.69%-51.29M-1.48%-51.04M-1.31%-50.76M-1.31%-50.76M-1.42%-50.74M
Other equity interest 19.01%21.66M0.00%18.2M0.00%18.2M0.00%18.2M0.00%18.2M0.00%18.2M0.00%18.2M0.00%18.2M0.00%18.2M0.08%18.2M
Total stockholders'equity 30.64%17.04M-2.32%12.98M-3.76%13.06M-3.76%13.06M-5.68%12.81M-6.09%13.04M-5.26%13.29M-4.58%13.57M-4.58%13.57M-4.88%13.58M
Total equity 30.64%17.04M-2.32%12.98M-3.76%13.06M-3.76%13.06M-5.68%12.81M-6.09%13.04M-5.26%13.29M-4.58%13.57M-4.58%13.57M-4.88%13.58M
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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