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Namibia Critical Metals Inc (TSE:NMI)
:NMI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -629.94K | C$ -612.15K | C$ -980.82K | C$ 4.08M | C$ -1.54M |
| EBITDA | C$ -582.32K | C$ -612.15K | C$ -980.82K | C$ -430.41K | C$ -1.54M |
| Net Income | C$ -570.77K | C$ -2.28M | C$ -632.58K | C$ -5.34M | C$ -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.25M | C$ 1.24M | C$ 1.04M | C$ 1.16M | C$ 593.70K |
| Total Assets | C$ 25.44M | C$ 25.70M | C$ 27.60M | C$ 27.95M | C$ 30.48M |
| Total Debt | C$ 0.00 | C$ 40.00K | C$ 39.32K | C$ 34.65K | C$ 23.41K |
| Net Debt | C$ -1.25M | C$ -1.20M | C$ -996.54K | C$ -1.13M | C$ -570.29K |
| Total Liabilities | C$ 896.89K | C$ 1.51M | C$ 1.29M | C$ 2.19M | C$ 1.02M |
| Stockholders' Equity | C$ 24.82M | C$ 24.46M | C$ 26.50M | C$ 25.92M | C$ 29.32M |
| Cash Flow | |||||
| Free Cash Flow | C$ -910.82K | C$ 132.82K | C$ -850.91K | C$ -720.44K | C$ -91.06K |
| Operating Cash Flow | C$ -910.82K | C$ 132.82K | C$ -827.20K | C$ 447.76K | C$ 191.94K |
| Investing Cash Flow | C$ 25.31K | C$ 143.20K | C$ -64.81K | C$ -1.16M | C$ -243.96K |
| Financing Cash Flow | C$ 895.56K | C$ 0.00 | C$ 736.64K | C$ 1.35M | C$ 476.38K |