Neotech Metals Corp (NTMC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 862 | 2,844 | 127 | 358 |
| Receivables | 15 | 72 | 13 | 4 |
| Other current assets | 29 | 86 | 0 | 22 |
| TOTAL | $1,003 | $3,193 | $170 | $383 |
| Non-Current Assets | ||||
| PPE Net | 6,588 | 2,841 | 231 | 41 |
| Other Non-Current Assets | 17 | 0 | 0 | 0 |
| TOTAL | $6,605 | $2,841 | $231 | $41 |
| Total Assets | $7,608 | $6,034 | $401 | $424 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | N/A | 8 |
| Other current liabilities | 242 | 405 | N/A | N/A |
| TOTAL | $580 | $1,007 | $159 | $67 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 463 | 0 | 0 |
| TOTAL | $0 | $463 | $0 | $0 |
| Total Liabilities | $580 | $1,470 | $159 | $67 |
| Shareholders' Equity | ||||
| Common Shares | 15,006 | 11,900 | 613 | 425 |
| Retained earnings | -8,995 | -8,455 | -1,151 | -68 |
| Other shareholders' equity | 1,016 | 1,119 | 780 | 0 |
| TOTAL | $7,028 | $4,564 | $242 | $357 |
| Total Liabilities And Equity | $7,608 | $6,034 | $401 | $424 |