Namibia Critical Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Namibia Critical Metals's balance sheet done over the years? Its assets were worth $25,703,268 last year, which is less than in the previous period. 6% of Namibia Critical Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $1,513,103, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 25422254 | 689.17K | 2.71% |
|---|---|---|---|
| 2015 | 23714774 | 603.57K | 2.55% |
| 2016 | 22910084 | 957.96K | 4.18% |
| 2017 | 22554107 | 106.13K | 0.47% |
| 2018 | 30338654 | 505.55K | 1.67% |
| 2019 | 29568711 | 444.53K | 1.5% |
| 2020 | 30482274 | 1.01M | 3.34% |
| 2021 | 27947224 | 2.19M | 7.85% |
| 2022 | 27602693 | 1.28M | 4.66% |
| 2023 | 25703268 | 1.51M | 5.89% |
NMI.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.23M | 1.03M | 1.16M | 593.69K | 183.60K | 2.34M | 96.23K | 683.03K | 2.29M | 5.31M |
Short term investments | 13.03K | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 260.81K | 610.80K | 387.38K | 404.49K | 99.27K | 156.04K | 51.03K | 60.98K | 146.90K | 319.21K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 24.03K | 73.99K | 56.10K | 27.95K | 21.34K | 0 | 37.47K | 0 | 45.41K | 108.04K |
Total current assets | 1.52M | 1.72M | 1.60M | 1.02M | 304.22K | 2.53M | 184.74K | 788.55K | 2.49M | 5.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.18M | 25.76M | 26.07M | 29.45M | 29.26M | 27.80M | 22.36M | 22.12M | 21.22M | 19.68M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 115.86K | 265.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 24.18M | 25.88M | 26.34M | 29.45M | 29.26M | 27.80M | 22.36M | 22.12M | 21.22M | 19.68M |
Total assets | 25.70M | 27.60M | 27.94M | 30.48M | 29.56M | 30.33M | 22.55M | 22.91M | 23.71M | 25.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 848.09K | 836.63K | 613.78K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | -1.24M | -2.15M | -993.68K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.47M | 1.24M | 2.15M | 993.68K | 444.53K | 505.55K | 106.13K | 957.96K | 603.57K | 689.17K |
| Non-current liabilities: | ||||||||||
Long term debt | 40K | 39.32K | 34.65K | 23.40K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 40K | 39.32K | 34.65K | 23.40K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.51M | 1.28M | 2.19M | 1.01M | 444.53K | 505.55K | 106.13K | 957.96K | 603.57K | 689.17K |