Neotech Metals Corp. (NTMFF) - Financials, balance sheet (quarterly)

0.10810000 USD

0.0077

6.65%

Last update May 16, 9:30 AM EDT

Main market

Day range

0.10810000

0.10480000

0.11500000

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0.11580000

Open

0.11500000

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Neotech Metals Corp.

0.11

0.01

6.65%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	7.5M	6.9M	6.0M	5.5M
Current assets	1.3M	2.8M	3.2M	3.4M
Cash	458.2K	2.3M	2.8M	2.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	458.2K	2.3M	2.8M	2.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	412.6K	346.0K	192.0K	345.2K
Restricted cash	28.8K	28.8K	28.8K	28.8K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.2M	4.1M	2.8M	2.1M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.1M	1.7M	1.5M	744.5K
Current liabilities	1.1M	1.3M	1.0M	744.5K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	400.6K	343.7K	405.1K	437.2K
Non current liabilities	0	462.9K	462.9K	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	462.9K	462.9K	—
Shareholders equity
Common stock	13.9M	12.4M	11.9M	11.4M
Retained earnings	-8.6M	-8.7M	-8.5M	-7.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	6.4M	5.2M	4.6M	4.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—