Education
About Us
Working with TipRanks
Follow Us
New Age Metals (NMTLF)
OTHER OTC:NMTLF
| Jul 25 | Jul 24 | Jul 22 | Apr 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -45.49K | C$ -52.01K | C$ -57.88K | C$ -46.56K | C$ -38.61K |
| Operating Income | C$ -1.08M | C$ -906.00K | C$ -723.00K | C$ -829.00K | C$ -1.28M |
| EBITDA | C$ -1.01M | C$ -940.00K | C$ -665.00K | C$ -666.00K | C$ -1.14M |
| Net Income | C$ -509.82K | C$ -658.00K | C$ -650.00K | C$ -719.00K | C$ -1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.65M | C$ 2.54M | C$ 4.49M | C$ 8.88M | C$ 7.30M |
| Total Assets | C$ 13.23M | C$ 15.44M | C$ 14.63M | C$ 12.86M | C$ 15.12M |
| Total Debt | C$ 78.60K | C$ 113.08K | C$ 144.32K | C$ 11.83K | C$ 0.00 |
| Net Debt | C$ -3.00M | C$ -2.20M | C$ -4.12M | C$ -8.63M | C$ -7.17M |
| Total Liabilities | C$ 169.15K | C$ 1.87M | C$ 403.97K | C$ 337.45K | C$ 283.21K |
| Stockholders' Equity | C$ 13.06M | C$ 13.57M | C$ 14.22M | C$ 12.52M | C$ 14.84M |
| Cash Flow | |||||
| Free Cash Flow | C$ -298.49K | C$ -2.48M | C$ -2.99M | C$ -1.31M | C$ -487.77K |
| Operating Cash Flow | C$ 245.97K | C$ -1.40M | C$ -548.31K | C$ -1.22M | C$ -459.77K |
| Investing Cash Flow | C$ 563.71K | C$ -513.37K | C$ -2.32M | C$ -691.87K | C$ -3.98M |
| Financing Cash Flow | C$ -42.00K | C$ -41.40K | C$ -34.60K | C$ 8.74M | C$ 2.96M |