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Namibia Critical Metals Inc (TSE:NMI)
TSXV:NMI
Holding TSE:NMI?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -32.34K | - | - | - | - |
| Gross Profit | C$ -32.34K | - | - | - | - |
| EBIT | C$ -109.72K | C$ -119.70K | C$ -138.69K | C$ -1.93M | C$ -43.76K |
| EBITDA | C$ -103.94K | C$ -119.70K | C$ -138.69K | C$ -1.93M | C$ -43.76K |
| Net Income Common Stockholders | C$ -105.53K | C$ -119.04K | C$ -135.80K | C$ -1.85M | C$ -39.52K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 705.61K | C$ 573.98K | C$ 1.27M | C$ 1.24M | C$ 1.33M |
| Total Assets | C$ 25.19M | C$ 25.00M | C$ 25.85M | C$ 25.70M | C$ 27.42M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -705.61K | C$ -573.98K | C$ -1.27M | C$ -1.20M | C$ -1.29M |
| Total Liabilities | C$ 878.36K | C$ 572.81K | C$ 1.30M | C$ 1.51M | C$ 1.54M |
| Stockholders Equity | C$ 24.59M | C$ 24.70M | C$ 24.82M | C$ 24.46M | C$ 26.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 114.30K | - | - | C$ 80.93K | C$ -16.35K |
| Operating Cash Flow | C$ 114.30K | - | C$ -384.79K | C$ -2.00K | C$ 98.90K |
| Investing Cash Flow | C$ -197.00 | - | C$ 960.00 | C$ -96.59K | C$ 29.33K |
| Financing Cash Flow | - | - | C$ 452.81K | - | - |