US Stock MarketDetailed Quotes

NMREF NAMIBIA CRITICAL METALS INC

Watchlist
  • 0.032200
  • -0.001800-5.29%
15min DelayTrading May 2 12:34 ET
6.60MMarket Cap-4600P/E (TTM)

NAMIBIA CRITICAL METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.29%1.24M
19.29%1.24M
45.97%1.33M
-22.75%1.15M
-45.29%649.8K
-10.93%1.04M
-10.93%1.04M
-22.23%913.91K
-8.61%1.49M
19.37%1.19M
-Cash and cash equivalents
19.29%1.24M
19.29%1.24M
45.97%1.33M
-22.75%1.15M
-45.29%649.8K
-10.93%1.04M
-10.93%1.04M
-22.23%913.91K
-8.61%1.49M
19.37%1.19M
Receivables
-57.30%260.81K
-57.30%260.81K
-15.42%316.27K
-37.64%281.27K
45.03%635.14K
52.10%610.81K
52.10%610.81K
-37.30%373.92K
-16.00%451.07K
-6.50%437.94K
-Taxes receivable
-57.46%259.02K
-57.46%259.02K
-15.65%314.79K
-36.85%279.86K
44.68%633.63K
51.62%608.89K
51.62%608.89K
-37.42%373.2K
-17.48%443.17K
-6.50%437.94K
-Other receivables
-6.60%1.8K
-6.60%1.8K
103.87%1.48K
-82.15%1.41K
--1.52K
--1.92K
--1.92K
--724
--7.9K
----
Prepaid assets
-67.51%24.04K
-67.51%24.04K
-66.40%26.38K
-59.90%39.3K
40.14%51.47K
31.89%73.99K
31.89%73.99K
-21.23%78.53K
73.00%98K
167.25%36.73K
Total current assets
-11.63%1.52M
-11.63%1.52M
22.71%1.68M
-27.84%1.47M
-19.61%1.34M
6.17%1.72M
6.17%1.72M
-26.98%1.37M
-8.31%2.04M
12.54%1.66M
Non current assets
Net PPE
-6.15%24.18M
-6.15%24.18M
-0.65%25.75M
-0.05%25.76M
-1.40%25.76M
-1.18%25.77M
-1.18%25.77M
-14.38%25.91M
-13.88%25.77M
-11.26%26.12M
-Gross PPE
----
----
----
-0.11%25.92M
-1.45%25.92M
----
----
-14.23%26.1M
-13.75%25.95M
-11.14%26.3M
-Accumulated depreciation
----
----
----
9.04%-167.35K
9.15%-162.34K
----
----
-11.59%-189.35K
-11.50%-183.98K
-11.43%-178.68K
Non current accounts receivable
----
----
----
----
-57.73%115.86K
-53.95%115.86K
-53.95%115.86K
----
--287.65K
--274.11K
Total non current assets
-6.57%24.18M
-6.57%24.18M
-0.65%25.75M
-1.15%25.76M
-1.98%25.88M
-1.69%25.88M
-1.69%25.88M
-14.38%25.91M
-12.92%26.06M
-10.33%26.4M
Total assets
-6.88%25.7M
-6.88%25.7M
0.52%27.42M
-3.09%27.23M
-3.03%27.21M
-1.23%27.6M
-1.23%27.6M
-15.11%27.28M
-12.60%28.09M
-9.24%28.06M
Liabilities
Current liabilities
Payables
47.10%586.9K
47.10%586.9K
--190.16K
--179.08K
--275.44K
-69.85%398.98K
-69.85%398.98K
----
----
----
-accounts payable
46.87%561.04K
46.87%561.04K
--174.27K
--179.08K
--275.44K
-71.13%382.01K
-71.13%382.01K
----
----
----
-Due to related parties current
52.40%25.86K
52.40%25.86K
--15.89K
----
----
--16.97K
--16.97K
----
----
----
Current deferred liabilities
4.49%886.2K
4.49%886.2K
-6.37%1.31M
11.04%1.08M
-25.32%793.31K
1.37%848.1K
1.37%848.1K
22.91%1.4M
-28.97%975.04K
19.32%1.06M
Current liabilities
18.13%1.47M
18.13%1.47M
-11.06%1.5M
-47.27%1.26M
-55.06%1.07M
-42.26%1.25M
-42.26%1.25M
-19.22%1.69M
23.26%2.39M
66.32%2.38M
Non current liabilities
Long term debt and capital lease obligation
1.72%40K
1.72%40K
4.92%40K
8.27%40K
11.77%40K
13.49%39.32K
13.49%39.32K
13.69%38.12K
13.91%36.95K
14.15%35.79K
-Long term debt
1.72%40K
1.72%40K
4.92%40K
8.27%40K
11.77%40K
13.49%39.32K
13.49%39.32K
13.69%38.12K
13.91%36.95K
14.15%35.79K
Total non current liabilities
1.72%40K
1.72%40K
4.92%40K
8.27%40K
11.77%40K
13.49%39.32K
13.49%39.32K
13.69%38.12K
13.91%36.95K
14.15%35.79K
Total liabilities
17.62%1.51M
17.62%1.51M
-10.71%1.54M
-46.43%1.3M
-54.07%1.11M
-41.38%1.29M
-41.38%1.29M
-18.70%1.73M
23.11%2.43M
65.20%2.41M
Shareholders'equity
Share capital
0.00%47.12M
0.00%47.12M
0.00%47.12M
0.00%47.12M
1.62%47.12M
1.61%47.12M
1.61%47.12M
3.00%47.12M
3.05%47.12M
2.87%46.37M
-common stock
0.00%47.12M
0.00%47.12M
0.00%47.12M
0.00%47.12M
1.62%47.12M
1.61%47.12M
1.61%47.12M
3.00%47.12M
3.05%47.12M
2.87%46.37M
Retained earnings
-7.77%-31.64M
-7.77%-31.64M
-0.48%-29.79M
-0.72%-29.75M
-2.58%-29.57M
-2.20%-29.36M
-2.20%-29.36M
-22.53%-29.65M
-23.00%-29.54M
-21.85%-28.83M
Paid-in capital
15.41%6.89M
15.41%6.89M
0.00%5.97M
3.06%5.97M
3.06%5.97M
3.06%5.97M
3.06%5.97M
3.06%5.97M
0.00%5.79M
0.00%5.79M
Other equity interest
-24.54%2.08M
-24.54%2.08M
20.86%2.76M
12.16%2.76M
11.63%2.76M
11.63%2.76M
11.63%2.76M
-9.44%2.28M
-2.42%2.46M
17.78%2.47M
Total stockholders'equity
-7.69%24.46M
-7.69%24.46M
1.30%26.06M
1.02%26.1M
1.83%26.28M
2.24%26.5M
2.24%26.5M
-13.87%25.73M
-13.95%25.84M
-11.95%25.81M
Noncontrolling interests
-49.32%-268.53K
-49.32%-268.53K
-3.23%-183.27K
-1.12%-179.03K
-9.71%-179.16K
-10.39%-179.83K
-10.39%-179.83K
-227.12%-177.54K
-226.19%-177.05K
-215.37%-163.31K
Total equity
-8.08%24.19M
-8.08%24.19M
1.28%25.88M
1.02%25.93M
1.78%26.1M
2.19%26.32M
2.19%26.32M
-14.86%25.55M
-14.94%25.66M
-12.93%25.65M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.29%1.24M19.29%1.24M45.97%1.33M-22.75%1.15M-45.29%649.8K-10.93%1.04M-10.93%1.04M-22.23%913.91K-8.61%1.49M19.37%1.19M
-Cash and cash equivalents 19.29%1.24M19.29%1.24M45.97%1.33M-22.75%1.15M-45.29%649.8K-10.93%1.04M-10.93%1.04M-22.23%913.91K-8.61%1.49M19.37%1.19M
Receivables -57.30%260.81K-57.30%260.81K-15.42%316.27K-37.64%281.27K45.03%635.14K52.10%610.81K52.10%610.81K-37.30%373.92K-16.00%451.07K-6.50%437.94K
-Taxes receivable -57.46%259.02K-57.46%259.02K-15.65%314.79K-36.85%279.86K44.68%633.63K51.62%608.89K51.62%608.89K-37.42%373.2K-17.48%443.17K-6.50%437.94K
-Other receivables -6.60%1.8K-6.60%1.8K103.87%1.48K-82.15%1.41K--1.52K--1.92K--1.92K--724--7.9K----
Prepaid assets -67.51%24.04K-67.51%24.04K-66.40%26.38K-59.90%39.3K40.14%51.47K31.89%73.99K31.89%73.99K-21.23%78.53K73.00%98K167.25%36.73K
Total current assets -11.63%1.52M-11.63%1.52M22.71%1.68M-27.84%1.47M-19.61%1.34M6.17%1.72M6.17%1.72M-26.98%1.37M-8.31%2.04M12.54%1.66M
Non current assets
Net PPE -6.15%24.18M-6.15%24.18M-0.65%25.75M-0.05%25.76M-1.40%25.76M-1.18%25.77M-1.18%25.77M-14.38%25.91M-13.88%25.77M-11.26%26.12M
-Gross PPE -------------0.11%25.92M-1.45%25.92M---------14.23%26.1M-13.75%25.95M-11.14%26.3M
-Accumulated depreciation ------------9.04%-167.35K9.15%-162.34K---------11.59%-189.35K-11.50%-183.98K-11.43%-178.68K
Non current accounts receivable -----------------57.73%115.86K-53.95%115.86K-53.95%115.86K------287.65K--274.11K
Total non current assets -6.57%24.18M-6.57%24.18M-0.65%25.75M-1.15%25.76M-1.98%25.88M-1.69%25.88M-1.69%25.88M-14.38%25.91M-12.92%26.06M-10.33%26.4M
Total assets -6.88%25.7M-6.88%25.7M0.52%27.42M-3.09%27.23M-3.03%27.21M-1.23%27.6M-1.23%27.6M-15.11%27.28M-12.60%28.09M-9.24%28.06M
Liabilities
Current liabilities
Payables 47.10%586.9K47.10%586.9K--190.16K--179.08K--275.44K-69.85%398.98K-69.85%398.98K------------
-accounts payable 46.87%561.04K46.87%561.04K--174.27K--179.08K--275.44K-71.13%382.01K-71.13%382.01K------------
-Due to related parties current 52.40%25.86K52.40%25.86K--15.89K----------16.97K--16.97K------------
Current deferred liabilities 4.49%886.2K4.49%886.2K-6.37%1.31M11.04%1.08M-25.32%793.31K1.37%848.1K1.37%848.1K22.91%1.4M-28.97%975.04K19.32%1.06M
Current liabilities 18.13%1.47M18.13%1.47M-11.06%1.5M-47.27%1.26M-55.06%1.07M-42.26%1.25M-42.26%1.25M-19.22%1.69M23.26%2.39M66.32%2.38M
Non current liabilities
Long term debt and capital lease obligation 1.72%40K1.72%40K4.92%40K8.27%40K11.77%40K13.49%39.32K13.49%39.32K13.69%38.12K13.91%36.95K14.15%35.79K
-Long term debt 1.72%40K1.72%40K4.92%40K8.27%40K11.77%40K13.49%39.32K13.49%39.32K13.69%38.12K13.91%36.95K14.15%35.79K
Total non current liabilities 1.72%40K1.72%40K4.92%40K8.27%40K11.77%40K13.49%39.32K13.49%39.32K13.69%38.12K13.91%36.95K14.15%35.79K
Total liabilities 17.62%1.51M17.62%1.51M-10.71%1.54M-46.43%1.3M-54.07%1.11M-41.38%1.29M-41.38%1.29M-18.70%1.73M23.11%2.43M65.20%2.41M
Shareholders'equity
Share capital 0.00%47.12M0.00%47.12M0.00%47.12M0.00%47.12M1.62%47.12M1.61%47.12M1.61%47.12M3.00%47.12M3.05%47.12M2.87%46.37M
-common stock 0.00%47.12M0.00%47.12M0.00%47.12M0.00%47.12M1.62%47.12M1.61%47.12M1.61%47.12M3.00%47.12M3.05%47.12M2.87%46.37M
Retained earnings -7.77%-31.64M-7.77%-31.64M-0.48%-29.79M-0.72%-29.75M-2.58%-29.57M-2.20%-29.36M-2.20%-29.36M-22.53%-29.65M-23.00%-29.54M-21.85%-28.83M
Paid-in capital 15.41%6.89M15.41%6.89M0.00%5.97M3.06%5.97M3.06%5.97M3.06%5.97M3.06%5.97M3.06%5.97M0.00%5.79M0.00%5.79M
Other equity interest -24.54%2.08M-24.54%2.08M20.86%2.76M12.16%2.76M11.63%2.76M11.63%2.76M11.63%2.76M-9.44%2.28M-2.42%2.46M17.78%2.47M
Total stockholders'equity -7.69%24.46M-7.69%24.46M1.30%26.06M1.02%26.1M1.83%26.28M2.24%26.5M2.24%26.5M-13.87%25.73M-13.95%25.84M-11.95%25.81M
Noncontrolling interests -49.32%-268.53K-49.32%-268.53K-3.23%-183.27K-1.12%-179.03K-9.71%-179.16K-10.39%-179.83K-10.39%-179.83K-227.12%-177.54K-226.19%-177.05K-215.37%-163.31K
Total equity -8.08%24.19M-8.08%24.19M1.28%25.88M1.02%25.93M1.78%26.1M2.19%26.32M2.19%26.32M-14.86%25.55M-14.94%25.66M-12.93%25.65M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

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Price Target

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