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New Age Metals (NMTLD)
OTHER OTC:NMTLD
Holding NMTLD?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 39.01K | - | - | - | - |
| EBIT | C$ 272.82K | C$ -298.51K | C$ -501.31K | C$ -194.54K | C$ -68.02K |
| EBITDA | C$ -39.00B | C$ 39.00B | C$ -489.78K | C$ -180.07K | C$ -53.55K |
| Net Income Common Stockholders | C$ -18.03K | C$ -300.97K | C$ -498.69K | C$ -198.05K | C$ -71.92K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.54M | C$ 3.06M | C$ 3.93M | C$ 4.39M | C$ 4.49M |
| Total Assets | C$ 15.44M | C$ 14.37M | C$ 14.37M | C$ 14.75M | C$ 14.63M |
| Total Debt | C$ 113.08K | C$ 121.28K | C$ 129.32K | C$ 137.20K | C$ 144.32K |
| Net Debt | C$ -2.43M | C$ -2.94M | C$ -3.80M | C$ -4.26M | C$ -4.34M |
| Total Liabilities | C$ 1.87M | C$ 789.57K | C$ 483.22K | C$ 728.18K | C$ 403.97K |
| Stockholders Equity | C$ 13.57M | C$ 13.58M | C$ 13.89M | C$ 14.03M | C$ 14.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.38T | C$ -456.64K | C$ -84.82K | C$ -126.00K |
| Operating Cash Flow | C$ -45.21B | C$ 45.21B | C$ -413.37K | C$ 616.87K | C$ -691.60K |
| Investing Cash Flow | C$ 1.43T | C$ -1.43T | C$ -43.27K | C$ -701.68K | C$ 565.60K |
| Financing Cash Flow | C$ 30.90B | C$ -30.90B | C$ -10.50K | C$ -9.90K | C$ -29.70K |
New Age Metals Forecast EPS vs Actual EPS
Currently, no data available
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