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Neometals Ltd. (NMTAF)
:NMTAF
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| Jun 22 | Jun 21 | Jun 20 | Dec 19 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ -7.97M | - |
| EBITDA | - | - | - | $ -7.60M | - |
| Net Income Common Stockholders | - | - | - | $ -6.05M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.39M | $ 95.84M | $ 78.24M | $ 97.60M | $ 110.24M |
| Total Assets | $ 131.04M | $ 161.66M | $ 135.46M | $ 157.00M | $ 162.49M |
| Total Debt | $ ― | $ 699.91K | $ 1.22M | $ ― | $ ― |
| Net Debt | $ ― | $ -95.14M | $ -77.01M | $ ― | $ ― |
| Total Liabilities | $ 4.44M | $ 14.89M | $ 5.90M | $ 8.53M | $ 8.41M |
| Stockholders Equity | $ 126.60M | $ 146.77M | $ 129.55M | $ 148.47M | $ 154.08M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -12.55M | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | $ -4.87M | - |
| Financing Cash Flow | - | - | - | $ -337.41K | - |