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Namibia Critical Metals Inc (TSE:NMI)
:NMI
Holding TSE:NMI?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -32.34K | - | - | - | $ -13.43K |
| Gross Profit | $ -32.34K | - | - | - | $ -13.43K |
| EBIT | $ -109.72K | $ -119.70K | $ -138.69K | $ -1.93M | $ -171.02K |
| EBITDA | $ -103.94K | $ -119.70K | $ -138.69K | $ -1.93M | $ -171.02K |
| Net Income Common Stockholders | $ -105.53K | $ -119.04K | $ -135.80K | $ -1.85M | $ -166.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 705.61K | $ 573.98K | $ 1.27M | $ 1.24M | $ 1.33M |
| Total Assets | $ 25.19M | $ 25.00M | $ 25.85M | $ 25.70M | $ 27.42M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 878.36K | $ 572.81K | $ 1.30M | $ 1.51M | $ 1.54M |
| Stockholders Equity | $ 24.59M | $ 24.70M | $ 24.82M | $ 24.46M | $ 26.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 114.30K | $ -721.58K | $ -388.12K | $ 36.78K | $ -16.35K |
| Operating Cash Flow | $ 114.30K | $ -724.92K | $ -384.79K | $ -46.15K | $ 98.90K |
| Investing Cash Flow | $ -197.00 | $ 20.22K | $ 960.00 | $ -52.44K | $ 29.33K |
| Financing Cash Flow | - | - | $ 452.81K | - | - |