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Namibia Critical Metals Inc (NMI)

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  • 0.230
  • -0.020-8.00%
15min DelayTrading May 1 12:06 ET
53.72MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Namibia Critical Metals Inc (NMI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
29.76%1.77M
-10.53%1.12M
-10.53%1.12M
24.81%880.68K
78.85%1.03M
7.30%1.36M
1.35%1.25M
1.35%1.25M
-47.11%705.61K
-50.11%573.98K
-Cash and cash equivalents
29.76%1.77M
-10.53%1.12M
-10.53%1.12M
24.81%880.68K
78.85%1.03M
7.30%1.36M
1.35%1.25M
1.35%1.25M
-47.11%705.61K
-50.11%573.98K
Receivables
-39.44%176.99K
11.56%90.43K
11.56%90.43K
-49.53%143.54K
50.97%309.91K
-12.13%292.23K
-68.92%81.06K
-68.92%81.06K
-10.08%284.4K
-27.01%205.29K
-Taxes receivable
-39.44%176.99K
11.32%87.8K
11.32%87.8K
-49.53%143.54K
50.97%309.91K
-12.13%292.23K
-69.55%78.87K
-69.55%78.87K
-9.65%284.4K
-26.65%205.29K
-Other receivables
----
20.33%2.63K
20.33%2.63K
----
----
----
21.88%2.19K
21.88%2.19K
----
----
Prepaid assets
11.15%50.77K
88.02%64.34K
88.02%64.34K
-2.25%28.75K
-12.19%37.97K
-29.46%45.68K
42.36%34.22K
42.36%34.22K
11.49%29.42K
10.05%43.25K
Total current assets
17.37%2M
-6.75%1.28M
-6.75%1.28M
3.29%1.05M
67.11%1.37M
1.99%1.7M
-10.06%1.37M
-10.06%1.37M
-39.20%1.02M
-44.08%822.52K
Non current assets
Net PPE
-0.67%23.91M
-0.67%23.91M
-0.67%23.91M
-1.05%23.92M
-1.05%23.92M
-0.45%24.07M
-0.45%24.07M
-0.45%24.07M
-6.11%24.17M
-6.14%24.17M
Total non current assets
-0.67%23.91M
-0.67%23.91M
-0.67%23.91M
-1.05%23.92M
-1.05%23.92M
-0.45%24.07M
-0.45%24.07M
-0.45%24.07M
-6.11%24.17M
-6.14%24.17M
Total assets
0.52%25.91M
-1.00%25.19M
-1.00%25.19M
-0.88%24.97M
1.19%25.29M
-0.29%25.77M
-1.02%25.44M
-1.02%25.44M
-8.13%25.19M
-8.19%25M
Liabilities
Current liabilities
Payables
-21.36%573.81K
-21.26%266.28K
-21.26%266.28K
36.27%363.93K
111.12%346.07K
78.74%729.7K
-42.38%338.18K
-42.38%338.18K
40.45%267.07K
-8.47%163.92K
-accounts payable
-21.36%573.81K
-23.06%239.53K
-23.06%239.53K
36.27%363.93K
111.12%346.07K
78.74%729.7K
-44.51%311.31K
-44.51%311.31K
53.26%267.07K
-8.47%163.92K
-Due to related parties current
----
-0.47%26.75K
-0.47%26.75K
----
----
----
3.92%26.88K
3.92%26.88K
----
----
Current deferred liabilities
-67.75%189.26K
-65.40%193.32K
-65.40%193.32K
-35.64%393.44K
50.56%615.65K
-34.42%586.81K
-36.95%558.72K
-36.95%558.72K
-53.41%611.29K
-62.24%408.89K
Current liabilities
-42.04%763.06K
-48.76%459.6K
-48.76%459.6K
-13.77%757.37K
67.89%961.71K
1.03%1.32M
-39.12%896.9K
-39.12%896.9K
-41.53%878.36K
-54.60%572.81K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-42.04%763.06K
-48.76%459.6K
-48.76%459.6K
-13.77%757.37K
67.89%961.71K
1.03%1.32M
-40.72%896.9K
-40.72%896.9K
-43.05%878.36K
-56.00%572.81K
Shareholders'equity
Share capital
2.40%49.21M
1.20%48.64M
1.20%48.64M
0.93%48.06M
0.93%48.06M
0.93%48.06M
1.99%48.06M
1.99%48.06M
1.05%47.62M
1.05%47.62M
-common stock
2.40%49.21M
1.20%48.64M
1.20%48.64M
0.93%48.06M
0.93%48.06M
0.93%48.06M
1.99%48.06M
1.99%48.06M
1.05%47.62M
1.05%47.62M
Additional paid-in capital
13.49%7.87M
13.49%7.87M
13.49%7.87M
0.00%6.94M
0.00%6.94M
0.00%6.94M
0.68%6.94M
0.68%6.94M
16.20%6.94M
16.20%6.94M
Retained earnings
-2.73%-33.18M
-2.50%-33.01M
-2.50%-33.01M
-2.96%-32.94M
-1.89%-32.49M
-1.64%-32.3M
-1.80%-32.21M
-1.80%-32.21M
-7.41%-32M
-7.20%-31.89M
Other equity interest
-29.40%1.44M
-29.40%1.44M
-29.40%1.44M
16.57%2.37M
0.00%2.04M
0.00%2.04M
-2.26%2.04M
-2.26%2.04M
-26.25%2.04M
-26.25%2.04M
Total stockholders'equity
2.47%25.35M
0.43%24.93M
0.43%24.93M
-0.67%24.43M
-0.64%24.54M
-0.32%24.74M
1.49%24.82M
1.49%24.82M
-5.65%24.59M
-5.39%24.7M
Noncontrolling interests
27.54%-203.29K
27.04%-204.34K
27.04%-204.34K
23.87%-210.32K
24.76%-204.72K
-3.36%-280.55K
-4.30%-280.07K
-4.30%-280.07K
-50.75%-276.28K
-51.97%-272.08K
Total equity
2.81%25.14M
0.75%24.73M
0.75%24.73M
-0.41%24.22M
-0.37%24.33M
-0.36%24.46M
1.46%24.54M
1.46%24.54M
-6.05%24.31M
-5.79%24.42M
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
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.76%1.77M-10.53%1.12M-10.53%1.12M24.81%880.68K78.85%1.03M7.30%1.36M1.35%1.25M1.35%1.25M-47.11%705.61K-50.11%573.98K
-Cash and cash equivalents 29.76%1.77M-10.53%1.12M-10.53%1.12M24.81%880.68K78.85%1.03M7.30%1.36M1.35%1.25M1.35%1.25M-47.11%705.61K-50.11%573.98K
Receivables -39.44%176.99K11.56%90.43K11.56%90.43K-49.53%143.54K50.97%309.91K-12.13%292.23K-68.92%81.06K-68.92%81.06K-10.08%284.4K-27.01%205.29K
-Taxes receivable -39.44%176.99K11.32%87.8K11.32%87.8K-49.53%143.54K50.97%309.91K-12.13%292.23K-69.55%78.87K-69.55%78.87K-9.65%284.4K-26.65%205.29K
-Other receivables ----20.33%2.63K20.33%2.63K------------21.88%2.19K21.88%2.19K--------
Prepaid assets 11.15%50.77K88.02%64.34K88.02%64.34K-2.25%28.75K-12.19%37.97K-29.46%45.68K42.36%34.22K42.36%34.22K11.49%29.42K10.05%43.25K
Total current assets 17.37%2M-6.75%1.28M-6.75%1.28M3.29%1.05M67.11%1.37M1.99%1.7M-10.06%1.37M-10.06%1.37M-39.20%1.02M-44.08%822.52K
Non current assets
Net PPE -0.67%23.91M-0.67%23.91M-0.67%23.91M-1.05%23.92M-1.05%23.92M-0.45%24.07M-0.45%24.07M-0.45%24.07M-6.11%24.17M-6.14%24.17M
Total non current assets -0.67%23.91M-0.67%23.91M-0.67%23.91M-1.05%23.92M-1.05%23.92M-0.45%24.07M-0.45%24.07M-0.45%24.07M-6.11%24.17M-6.14%24.17M
Total assets 0.52%25.91M-1.00%25.19M-1.00%25.19M-0.88%24.97M1.19%25.29M-0.29%25.77M-1.02%25.44M-1.02%25.44M-8.13%25.19M-8.19%25M
Liabilities
Current liabilities
Payables -21.36%573.81K-21.26%266.28K-21.26%266.28K36.27%363.93K111.12%346.07K78.74%729.7K-42.38%338.18K-42.38%338.18K40.45%267.07K-8.47%163.92K
-accounts payable -21.36%573.81K-23.06%239.53K-23.06%239.53K36.27%363.93K111.12%346.07K78.74%729.7K-44.51%311.31K-44.51%311.31K53.26%267.07K-8.47%163.92K
-Due to related parties current -----0.47%26.75K-0.47%26.75K------------3.92%26.88K3.92%26.88K--------
Current deferred liabilities -67.75%189.26K-65.40%193.32K-65.40%193.32K-35.64%393.44K50.56%615.65K-34.42%586.81K-36.95%558.72K-36.95%558.72K-53.41%611.29K-62.24%408.89K
Current liabilities -42.04%763.06K-48.76%459.6K-48.76%459.6K-13.77%757.37K67.89%961.71K1.03%1.32M-39.12%896.9K-39.12%896.9K-41.53%878.36K-54.60%572.81K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -42.04%763.06K-48.76%459.6K-48.76%459.6K-13.77%757.37K67.89%961.71K1.03%1.32M-40.72%896.9K-40.72%896.9K-43.05%878.36K-56.00%572.81K
Shareholders'equity
Share capital 2.40%49.21M1.20%48.64M1.20%48.64M0.93%48.06M0.93%48.06M0.93%48.06M1.99%48.06M1.99%48.06M1.05%47.62M1.05%47.62M
-common stock 2.40%49.21M1.20%48.64M1.20%48.64M0.93%48.06M0.93%48.06M0.93%48.06M1.99%48.06M1.99%48.06M1.05%47.62M1.05%47.62M
Additional paid-in capital 13.49%7.87M13.49%7.87M13.49%7.87M0.00%6.94M0.00%6.94M0.00%6.94M0.68%6.94M0.68%6.94M16.20%6.94M16.20%6.94M
Retained earnings -2.73%-33.18M-2.50%-33.01M-2.50%-33.01M-2.96%-32.94M-1.89%-32.49M-1.64%-32.3M-1.80%-32.21M-1.80%-32.21M-7.41%-32M-7.20%-31.89M
Other equity interest -29.40%1.44M-29.40%1.44M-29.40%1.44M16.57%2.37M0.00%2.04M0.00%2.04M-2.26%2.04M-2.26%2.04M-26.25%2.04M-26.25%2.04M
Total stockholders'equity 2.47%25.35M0.43%24.93M0.43%24.93M-0.67%24.43M-0.64%24.54M-0.32%24.74M1.49%24.82M1.49%24.82M-5.65%24.59M-5.39%24.7M
Noncontrolling interests 27.54%-203.29K27.04%-204.34K27.04%-204.34K23.87%-210.32K24.76%-204.72K-3.36%-280.55K-4.30%-280.07K-4.30%-280.07K-50.75%-276.28K-51.97%-272.08K
Total equity 2.81%25.14M0.75%24.73M0.75%24.73M-0.41%24.22M-0.37%24.33M-0.36%24.46M1.46%24.54M1.46%24.54M-6.05%24.31M-5.79%24.42M
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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