CA Stock MarketDetailed Quotes

New Age Metals Inc (NAM)

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  • 0.345
  • +0.005+1.47%
15min DelayMarket Closed Apr 16 16:00 ET
25.15MMarket Cap69.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Age Metals Inc (NAM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
78.14%5.98M
89.46%6.82M
-6.46%3.39M
43.48%3.65M
43.48%3.65M
9.73%3.36M
-8.37%3.6M
-17.42%3.63M
-43.34%2.54M
-43.34%2.54M
-Cash and cash equivalents
32.16%4.13M
65.95%5.59M
-16.77%2.83M
33.22%3.08M
33.22%3.08M
10.16%3.13M
-9.12%3.37M
-18.58%3.4M
-45.82%2.31M
-45.82%2.31M
-Short term investments
698.03%1.85M
431.00%1.23M
144.58%566.86K
145.87%569.85K
145.87%569.85K
4.14%231.77K
4.14%231.77K
4.14%231.77K
4.14%231.77K
4.14%231.77K
Receivables
270.69%267.24K
185.56%193.5K
198.00%212.85K
-93.24%211.59K
-93.24%211.59K
-36.95%72.09K
-31.16%67.76K
-70.08%71.43K
292.89%3.13M
292.89%3.13M
-Taxes receivable
751.82%83.4K
123.60%30.76K
-33.90%18.18K
-93.80%11.77K
-93.80%11.77K
-88.90%9.79K
-83.04%13.76K
-60.75%27.51K
164.14%189.65K
164.14%189.65K
-Due from related parties current
--112.93K
--112.93K
--112.93K
-96.11%112.93K
-96.11%112.93K
--0
--0
--0
305.93%2.91M
305.93%2.91M
-Other receivables
13.82%70.91K
-7.76%49.81K
86.12%81.75K
153.80%86.9K
153.80%86.9K
138.29%62.3K
211.72%54.01K
419.66%43.92K
282.23%34.24K
282.23%34.24K
Prepaid assets
375.03%112.33K
218.66%143.86K
-27.12%56.61K
-10.21%80.34K
-10.21%80.34K
-95.97%23.65K
-89.13%45.15K
-65.53%77.67K
-33.03%89.48K
-33.03%89.48K
Other current assets
----
----
----
----
----
----
----
---1
----
----
Total current assets
84.19%6.36M
92.79%7.15M
-3.02%3.66M
-31.62%3.94M
-31.62%3.94M
-8.18%3.45M
-16.43%3.71M
-22.24%3.78M
6.36%5.76M
6.36%5.76M
Non current assets
Net PPE
16.85%11.07M
7.13%10.13M
-3.92%9.51M
-3.98%9.29M
-3.98%9.29M
-10.72%9.48M
-4.82%9.46M
0.05%9.9M
5.06%9.68M
5.06%9.68M
-Gross PPE
17.44%11.22M
7.45%10.35M
-3.36%9.72M
-3.46%9.49M
-3.46%9.49M
-11.13%9.56M
-4.19%9.63M
0.49%10.06M
5.96%9.83M
5.96%9.83M
-Accumulated depreciation
-87.99%-149.36K
-25.16%-217.96K
-32.07%-207.42K
-30.05%-196.89K
-30.05%-196.89K
42.59%-79.45K
-49.07%-174.15K
-39.74%-157.06K
-132.57%-151.4K
-132.57%-151.4K
Total non current assets
16.85%11.07M
7.13%10.13M
-3.92%9.51M
-3.98%9.29M
-3.98%9.29M
-10.72%9.48M
-4.82%9.46M
0.05%9.9M
5.06%9.68M
5.06%9.68M
Total assets
34.83%17.43M
31.26%17.29M
-3.67%13.18M
-14.30%13.23M
-14.30%13.23M
-10.06%12.93M
-8.35%13.17M
-7.28%13.68M
5.54%15.44M
5.54%15.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%38.68K
0.00%38.68K
0.00%38.68K
0.00%38.68K
0.00%38.68K
31.65%38.68K
31.65%38.68K
31.65%38.68K
31.65%38.68K
31.65%38.68K
-Current capital lease obligation
0.00%38.68K
0.00%38.68K
0.00%38.68K
0.00%38.68K
0.00%38.68K
31.65%38.68K
31.65%38.68K
31.65%38.68K
31.65%38.68K
31.65%38.68K
Payables
691.87%226.42K
489.95%188.92K
-33.00%87.29K
-97.24%44.22K
-97.24%44.22K
-95.72%28.59K
-90.95%32.02K
-77.96%130.27K
1,080.74%1.6M
1,080.74%1.6M
-accounts payable
556.87%187.82K
369.40%150.32K
-33.00%87.29K
-98.28%27.67K
-98.28%27.67K
-95.55%28.59K
-90.95%32.02K
-77.00%130.27K
1,258.07%1.6M
1,258.07%1.6M
-Due to related parties current
--38.6K
--38.6K
--0
--16.55K
--16.55K
----
----
----
--0
--0
Current accrued expenses
--0
--0
-72.39%41.34K
-69.05%46.34K
-69.05%46.34K
--0
--0
454.54%149.73K
20.93%149.73K
20.93%149.73K
Other current liabilities
---38.6K
----
----
----
----
----
----
----
----
----
Current liabilities
236.69%226.5K
221.91%227.6K
-47.50%167.3K
-92.79%129.23K
-92.79%129.23K
-90.36%67.27K
-81.55%70.7K
-48.63%318.67K
520.10%1.79M
520.10%1.79M
Non current liabilities
Long term debt and capital lease obligation
-75.00%12.2K
-62.39%21.63K
-57.74%30.87K
-46.34%39.92K
-46.34%39.92K
-46.90%48.8K
-42.46%57.51K
-32.26%73.04K
-35.27%74.4K
-35.27%74.4K
-Long term capital lease obligation
-75.00%12.2K
-62.39%21.63K
-57.74%30.87K
-46.34%39.92K
-46.34%39.92K
-46.90%48.8K
-42.46%57.51K
-32.26%73.04K
-35.27%74.4K
-35.27%74.4K
Other non current liabilities
---1
---1
----
----
----
----
----
----
----
----
Total non current liabilities
-75.00%12.2K
-62.40%21.63K
-57.74%30.87K
-46.34%39.92K
-46.34%39.92K
-46.90%48.8K
-42.46%57.51K
-32.26%73.04K
-35.27%74.4K
-35.27%74.4K
Total liabilities
105.64%238.7K
94.39%249.23K
-49.41%198.17K
-90.94%169.15K
-90.94%169.15K
-85.30%116.08K
-73.47%128.21K
-46.21%391.71K
362.08%1.87M
362.08%1.87M
Shareholders'equity
Share capital
1.36%46.76M
1.26%46.71M
0.02%46.14M
0.00%46.13M
0.00%46.13M
0.01%46.13M
0.01%46.13M
0.01%46.13M
0.01%46.13M
0.01%46.13M
-common stock
1.36%46.76M
1.26%46.71M
0.02%46.14M
0.00%46.13M
0.00%46.13M
0.01%46.13M
0.01%46.13M
0.01%46.13M
0.01%46.13M
0.01%46.13M
Retained earnings
0.57%-51.23M
-0.09%-51.34M
-0.63%-51.36M
-1.00%-51.27M
-1.00%-51.27M
-1.53%-51.52M
-1.69%-51.29M
-1.48%-51.04M
-1.31%-50.76M
-1.31%-50.76M
Other equity interest
19.01%21.66M
19.01%21.66M
0.00%18.2M
0.00%18.2M
0.00%18.2M
0.00%18.2M
0.00%18.2M
0.00%18.2M
0.00%18.2M
0.00%18.2M
Total stockholders'equity
34.19%17.19M
30.64%17.04M
-2.32%12.98M
-3.76%13.06M
-3.76%13.06M
-5.68%12.81M
-6.09%13.04M
-5.26%13.29M
-4.58%13.57M
-4.58%13.57M
Total equity
34.19%17.19M
30.64%17.04M
-2.32%12.98M
-3.76%13.06M
-3.76%13.06M
-5.68%12.81M
-6.09%13.04M
-5.26%13.29M
-4.58%13.57M
-4.58%13.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 78.14%5.98M89.46%6.82M-6.46%3.39M43.48%3.65M43.48%3.65M9.73%3.36M-8.37%3.6M-17.42%3.63M-43.34%2.54M-43.34%2.54M
-Cash and cash equivalents 32.16%4.13M65.95%5.59M-16.77%2.83M33.22%3.08M33.22%3.08M10.16%3.13M-9.12%3.37M-18.58%3.4M-45.82%2.31M-45.82%2.31M
-Short term investments 698.03%1.85M431.00%1.23M144.58%566.86K145.87%569.85K145.87%569.85K4.14%231.77K4.14%231.77K4.14%231.77K4.14%231.77K4.14%231.77K
Receivables 270.69%267.24K185.56%193.5K198.00%212.85K-93.24%211.59K-93.24%211.59K-36.95%72.09K-31.16%67.76K-70.08%71.43K292.89%3.13M292.89%3.13M
-Taxes receivable 751.82%83.4K123.60%30.76K-33.90%18.18K-93.80%11.77K-93.80%11.77K-88.90%9.79K-83.04%13.76K-60.75%27.51K164.14%189.65K164.14%189.65K
-Due from related parties current --112.93K--112.93K--112.93K-96.11%112.93K-96.11%112.93K--0--0--0305.93%2.91M305.93%2.91M
-Other receivables 13.82%70.91K-7.76%49.81K86.12%81.75K153.80%86.9K153.80%86.9K138.29%62.3K211.72%54.01K419.66%43.92K282.23%34.24K282.23%34.24K
Prepaid assets 375.03%112.33K218.66%143.86K-27.12%56.61K-10.21%80.34K-10.21%80.34K-95.97%23.65K-89.13%45.15K-65.53%77.67K-33.03%89.48K-33.03%89.48K
Other current assets -------------------------------1--------
Total current assets 84.19%6.36M92.79%7.15M-3.02%3.66M-31.62%3.94M-31.62%3.94M-8.18%3.45M-16.43%3.71M-22.24%3.78M6.36%5.76M6.36%5.76M
Non current assets
Net PPE 16.85%11.07M7.13%10.13M-3.92%9.51M-3.98%9.29M-3.98%9.29M-10.72%9.48M-4.82%9.46M0.05%9.9M5.06%9.68M5.06%9.68M
-Gross PPE 17.44%11.22M7.45%10.35M-3.36%9.72M-3.46%9.49M-3.46%9.49M-11.13%9.56M-4.19%9.63M0.49%10.06M5.96%9.83M5.96%9.83M
-Accumulated depreciation -87.99%-149.36K-25.16%-217.96K-32.07%-207.42K-30.05%-196.89K-30.05%-196.89K42.59%-79.45K-49.07%-174.15K-39.74%-157.06K-132.57%-151.4K-132.57%-151.4K
Total non current assets 16.85%11.07M7.13%10.13M-3.92%9.51M-3.98%9.29M-3.98%9.29M-10.72%9.48M-4.82%9.46M0.05%9.9M5.06%9.68M5.06%9.68M
Total assets 34.83%17.43M31.26%17.29M-3.67%13.18M-14.30%13.23M-14.30%13.23M-10.06%12.93M-8.35%13.17M-7.28%13.68M5.54%15.44M5.54%15.44M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%38.68K0.00%38.68K0.00%38.68K0.00%38.68K0.00%38.68K31.65%38.68K31.65%38.68K31.65%38.68K31.65%38.68K31.65%38.68K
-Current capital lease obligation 0.00%38.68K0.00%38.68K0.00%38.68K0.00%38.68K0.00%38.68K31.65%38.68K31.65%38.68K31.65%38.68K31.65%38.68K31.65%38.68K
Payables 691.87%226.42K489.95%188.92K-33.00%87.29K-97.24%44.22K-97.24%44.22K-95.72%28.59K-90.95%32.02K-77.96%130.27K1,080.74%1.6M1,080.74%1.6M
-accounts payable 556.87%187.82K369.40%150.32K-33.00%87.29K-98.28%27.67K-98.28%27.67K-95.55%28.59K-90.95%32.02K-77.00%130.27K1,258.07%1.6M1,258.07%1.6M
-Due to related parties current --38.6K--38.6K--0--16.55K--16.55K--------------0--0
Current accrued expenses --0--0-72.39%41.34K-69.05%46.34K-69.05%46.34K--0--0454.54%149.73K20.93%149.73K20.93%149.73K
Other current liabilities ---38.6K------------------------------------
Current liabilities 236.69%226.5K221.91%227.6K-47.50%167.3K-92.79%129.23K-92.79%129.23K-90.36%67.27K-81.55%70.7K-48.63%318.67K520.10%1.79M520.10%1.79M
Non current liabilities
Long term debt and capital lease obligation -75.00%12.2K-62.39%21.63K-57.74%30.87K-46.34%39.92K-46.34%39.92K-46.90%48.8K-42.46%57.51K-32.26%73.04K-35.27%74.4K-35.27%74.4K
-Long term capital lease obligation -75.00%12.2K-62.39%21.63K-57.74%30.87K-46.34%39.92K-46.34%39.92K-46.90%48.8K-42.46%57.51K-32.26%73.04K-35.27%74.4K-35.27%74.4K
Other non current liabilities ---1---1--------------------------------
Total non current liabilities -75.00%12.2K-62.40%21.63K-57.74%30.87K-46.34%39.92K-46.34%39.92K-46.90%48.8K-42.46%57.51K-32.26%73.04K-35.27%74.4K-35.27%74.4K
Total liabilities 105.64%238.7K94.39%249.23K-49.41%198.17K-90.94%169.15K-90.94%169.15K-85.30%116.08K-73.47%128.21K-46.21%391.71K362.08%1.87M362.08%1.87M
Shareholders'equity
Share capital 1.36%46.76M1.26%46.71M0.02%46.14M0.00%46.13M0.00%46.13M0.01%46.13M0.01%46.13M0.01%46.13M0.01%46.13M0.01%46.13M
-common stock 1.36%46.76M1.26%46.71M0.02%46.14M0.00%46.13M0.00%46.13M0.01%46.13M0.01%46.13M0.01%46.13M0.01%46.13M0.01%46.13M
Retained earnings 0.57%-51.23M-0.09%-51.34M-0.63%-51.36M-1.00%-51.27M-1.00%-51.27M-1.53%-51.52M-1.69%-51.29M-1.48%-51.04M-1.31%-50.76M-1.31%-50.76M
Other equity interest 19.01%21.66M19.01%21.66M0.00%18.2M0.00%18.2M0.00%18.2M0.00%18.2M0.00%18.2M0.00%18.2M0.00%18.2M0.00%18.2M
Total stockholders'equity 34.19%17.19M30.64%17.04M-2.32%12.98M-3.76%13.06M-3.76%13.06M-5.68%12.81M-6.09%13.04M-5.26%13.29M-4.58%13.57M-4.58%13.57M
Total equity 34.19%17.19M30.64%17.04M-2.32%12.98M-3.76%13.06M-3.76%13.06M-5.68%12.81M-6.09%13.04M-5.26%13.29M-4.58%13.57M-4.58%13.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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