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NMI Namibia Critical Metals Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
6.53MMarket Cap-3.00P/E (TTM)

Namibia Critical Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-47.11%705.61K
-50.11%573.98K
95.41%1.27M
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
-Cash and cash equivalents
-47.11%705.61K
-50.11%573.98K
95.41%1.27M
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
Receivables
-10.08%284.4K
-27.01%205.29K
-47.64%332.59K
-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
-Taxes receivable
-9.65%284.4K
-26.65%205.29K
-47.51%332.59K
-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
-Other receivables
----
----
----
-6.60%1.8K
-6.60%1.8K
103.87%1.48K
-82.15%1.41K
--1.52K
--1.92K
--1.92K
Prepaid assets
11.49%29.42K
10.05%43.25K
25.83%64.76K
-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
Total current assets
-39.20%1.02M
-44.08%822.52K
24.75%1.67M
-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
Non current assets
Net PPE
-6.11%24.17M
-6.14%24.17M
-6.13%24.18M
-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
-Gross PPE
----
----
----
----
----
----
-0.11%25.92M
-1.45%25.92M
----
----
-Accumulated depreciation
----
----
----
----
----
----
9.04%-167.35K
9.15%-162.34K
----
----
Non current accounts receivable
----
----
----
----
----
----
----
-57.73%115.86K
-53.95%115.86K
-53.95%115.86K
Total non current assets
-6.11%24.17M
-6.14%24.17M
-6.55%24.18M
-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
Total assets
-8.13%25.19M
-8.19%25M
-5.01%25.85M
-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
Liabilities
Current liabilities
Payables
40.45%267.07K
-8.47%163.92K
48.22%408.26K
47.10%586.9K
47.10%586.9K
--190.16K
--179.08K
--275.44K
-69.85%398.98K
-69.85%398.98K
-accounts payable
53.26%267.07K
-8.47%163.92K
48.22%408.26K
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
-53.41%611.29K
-62.24%408.89K
12.80%894.86K
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
Current liabilities
-41.53%878.36K
-54.60%572.81K
21.93%1.3M
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
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
-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
Total non current liabilities
--0
--0
--0
1.72%40K
1.72%40K
4.92%40K
8.27%40K
11.77%40K
13.49%39.32K
13.49%39.32K
Total liabilities
-43.05%878.36K
-56.00%572.81K
17.53%1.3M
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
Shareholders'equity
Share capital
1.05%47.62M
1.05%47.62M
1.05%47.62M
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
-common stock
1.05%47.62M
1.05%47.62M
1.05%47.62M
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
Additional paid-in capital
16.20%6.94M
16.20%6.94M
16.20%6.94M
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
Retained earnings
-7.41%-32M
-7.20%-31.89M
-7.44%-31.77M
-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
Other equity interest
-26.25%2.04M
-26.25%2.04M
-26.25%2.04M
-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
Total stockholders'equity
-5.65%24.59M
-5.39%24.7M
-5.58%24.82M
-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
Noncontrolling interests
-50.75%-276.28K
-51.97%-272.08K
-51.49%-271.42K
-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
Total equity
-6.05%24.31M
-5.79%24.42M
-5.97%24.54M
-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
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)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -47.11%705.61K-50.11%573.98K95.41%1.27M19.29%1.24M19.29%1.24M45.97%1.33M-22.75%1.15M-45.29%649.8K-10.93%1.04M-10.93%1.04M
-Cash and cash equivalents -47.11%705.61K-50.11%573.98K95.41%1.27M19.29%1.24M19.29%1.24M45.97%1.33M-22.75%1.15M-45.29%649.8K-10.93%1.04M-10.93%1.04M
Receivables -10.08%284.4K-27.01%205.29K-47.64%332.59K-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
-Taxes receivable -9.65%284.4K-26.65%205.29K-47.51%332.59K-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
-Other receivables -------------6.60%1.8K-6.60%1.8K103.87%1.48K-82.15%1.41K--1.52K--1.92K--1.92K
Prepaid assets 11.49%29.42K10.05%43.25K25.83%64.76K-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
Total current assets -39.20%1.02M-44.08%822.52K24.75%1.67M-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
Non current assets
Net PPE -6.11%24.17M-6.14%24.17M-6.13%24.18M-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
-Gross PPE -------------------------0.11%25.92M-1.45%25.92M--------
-Accumulated depreciation ------------------------9.04%-167.35K9.15%-162.34K--------
Non current accounts receivable -----------------------------57.73%115.86K-53.95%115.86K-53.95%115.86K
Total non current assets -6.11%24.17M-6.14%24.17M-6.55%24.18M-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
Total assets -8.13%25.19M-8.19%25M-5.01%25.85M-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
Liabilities
Current liabilities
Payables 40.45%267.07K-8.47%163.92K48.22%408.26K47.10%586.9K47.10%586.9K--190.16K--179.08K--275.44K-69.85%398.98K-69.85%398.98K
-accounts payable 53.26%267.07K-8.47%163.92K48.22%408.26K46.87%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 -53.41%611.29K-62.24%408.89K12.80%894.86K4.49%886.2K4.49%886.2K-6.37%1.31M11.04%1.08M-25.32%793.31K1.37%848.1K1.37%848.1K
Current liabilities -41.53%878.36K-54.60%572.81K21.93%1.3M18.13%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
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%39.32K
-Long term debt ------------1.72%40K1.72%40K4.92%40K8.27%40K11.77%40K13.49%39.32K13.49%39.32K
Total non current liabilities --0--0--01.72%40K1.72%40K4.92%40K8.27%40K11.77%40K13.49%39.32K13.49%39.32K
Total liabilities -43.05%878.36K-56.00%572.81K17.53%1.3M17.62%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
Shareholders'equity
Share capital 1.05%47.62M1.05%47.62M1.05%47.62M0.00%47.12M0.00%47.12M0.00%47.12M0.00%47.12M1.62%47.12M1.61%47.12M1.61%47.12M
-common stock 1.05%47.62M1.05%47.62M1.05%47.62M0.00%47.12M0.00%47.12M0.00%47.12M0.00%47.12M1.62%47.12M1.61%47.12M1.61%47.12M
Additional paid-in capital 16.20%6.94M16.20%6.94M16.20%6.94M15.41%6.89M15.41%6.89M0.00%5.97M3.06%5.97M3.06%5.97M3.06%5.97M3.06%5.97M
Retained earnings -7.41%-32M-7.20%-31.89M-7.44%-31.77M-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
Other equity interest -26.25%2.04M-26.25%2.04M-26.25%2.04M-24.54%2.08M-24.54%2.08M20.86%2.76M12.16%2.76M11.63%2.76M11.63%2.76M11.63%2.76M
Total stockholders'equity -5.65%24.59M-5.39%24.7M-5.58%24.82M-7.69%24.46M-7.69%24.46M1.30%26.06M1.02%26.1M1.83%26.28M2.24%26.5M2.24%26.5M
Noncontrolling interests -50.75%-276.28K-51.97%-272.08K-51.49%-271.42K-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
Total equity -6.05%24.31M-5.79%24.42M-5.97%24.54M-8.08%24.19M-8.08%24.19M1.28%25.88M1.02%25.93M1.78%26.1M2.19%26.32M2.19%26.32M
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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