New Age Metals Inc
XTSX:NAM
Balance Sheet
Balance Sheet Decomposition
New Age Metals Inc
New Age Metals Inc
Balance Sheet
New Age Metals Inc
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
6
|
4
|
3
|
4
|
9
|
6
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
9
|
7
|
4
|
2
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
3
|
|
| Cash Equivalents |
3
|
1
|
6
|
4
|
3
|
4
|
9
|
6
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
9
|
7
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
1
|
6
|
5
|
3
|
4
|
10
|
6
|
7
|
9
|
5
|
2
|
1
|
0
|
1
|
3
|
2
|
1
|
2
|
10
|
8
|
5
|
6
|
4
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
2
|
3
|
7
|
6
|
4
|
6
|
8
|
8
|
8
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
7
|
9
|
10
|
9
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
2
|
3
|
7
|
6
|
4
|
6
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
9
|
10
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
2
-50%
|
7
+302%
|
6
-16%
|
6
-6%
|
7
+29%
|
17
+133%
|
15
-12%
|
11
-25%
|
16
+37%
|
13
-15%
|
10
-24%
|
10
-4%
|
0
-96%
|
1
+140%
|
4
+330%
|
3
-15%
|
3
0%
|
5
+51%
|
13
+172%
|
15
+18%
|
15
-3%
|
15
+6%
|
13
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-79%
|
0
-57%
|
0
+8%
|
0
-50%
|
0
+100%
|
0
+64%
|
5
+1 865%
|
0
-98%
|
0
+300%
|
0
+3%
|
0
-80%
|
0
-38%
|
2
+3 498%
|
2
+0%
|
0
-91%
|
0
+66%
|
0
-8%
|
0
-53%
|
0
+198%
|
0
-16%
|
0
+43%
|
2
+362%
|
0
-91%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
7
|
13
|
13
|
14
|
17
|
26
|
25
|
25
|
30
|
34
|
35
|
35
|
35
|
35
|
35
|
36
|
36
|
38
|
44
|
46
|
46
|
46
|
46
|
|
| Retained Earnings |
4
|
5
|
7
|
8
|
10
|
11
|
12
|
17
|
18
|
22
|
22
|
25
|
25
|
36
|
36
|
32
|
33
|
34
|
33
|
31
|
31
|
32
|
33
|
33
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
1
-32%
|
7
+375%
|
6
-16%
|
6
-5%
|
7
+28%
|
17
+135%
|
11
-37%
|
11
+6%
|
15
+35%
|
13
-16%
|
10
-22%
|
10
-3%
|
1
N/A
|
1
+34%
|
4
N/A
|
3
-18%
|
3
+1%
|
5
+59%
|
13
+172%
|
15
+18%
|
14
-4%
|
14
-5%
|
13
-4%
|
|
| Total Liabilities & Equity |
4
N/A
|
2
-51%
|
7
+302%
|
6
-16%
|
6
-6%
|
7
+29%
|
17
+133%
|
15
-12%
|
11
-25%
|
16
+37%
|
13
-15%
|
10
-24%
|
10
-4%
|
0
-96%
|
1
+140%
|
4
+330%
|
3
-15%
|
3
0%
|
5
+51%
|
13
+172%
|
15
+18%
|
15
-3%
|
15
+6%
|
13
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
4
|
4
|
4
|
5
|
7
|
7
|
8
|
10
|
12
|
12
|
16
|
16
|
28
|
68
|
73
|
89
|
137
|
197
|
222
|
222
|
56
|
56
|
|