New Age Metals (P7J) Financial Statements
New Age Metals Financial Overview
New Age Metals's market cap is currently $7.88M. The company's EPS TTM is $-0.01; its P/E ratio is -9.17; New Age Metals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -68.72K | $ -45.49K | $ -52.01K | $ -57.88K | $ -46.56K |
| Operating Income | $ -2.48M | $ -1.08M | $ -906.00K | $ -723.00K | $ -829.00K |
| EBITDA | $ -2.41M | $ -972.57K | $ -905.99K | $ -665.00K | $ -666.00K |
| Net Income | $ -1.03M | $ -509.82K | $ -658.00K | $ -650.00K | $ -719.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.38M | $ 3.65M | $ 2.54M | $ 4.49M | $ 8.88M |
| Total Assets | $ 17.34M | $ 13.23M | $ 15.44M | $ 14.63M | $ 12.86M |
| Total Debt | $ 41.26K | $ 78.60K | $ 113.08K | $ 144.32K | $ 11.83K |
| Net Debt | $ -3.07M | $ -3.00M | $ -2.20M | $ -4.12M | $ -8.63M |
| Total Liabilities | $ 165.64K | $ 169.15K | $ 1.87M | $ 403.97K | $ 337.45K |
| Stockholders' Equity | $ 17.18M | $ 13.06M | $ 13.57M | $ 14.22M | $ 12.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.70M | $ -298.49K | $ -2.48M | $ -2.99M | $ -1.31M |
| Operating Cash Flow | $ -1.57M | $ 245.97K | $ -1.40M | $ -548.31K | $ -1.22M |
| Investing Cash Flow | $ -2.26M | $ 563.71K | $ -513.37K | $ -2.32M | $ -691.87K |
| Financing Cash Flow | $ 3.86M | $ -42.00K | $ -41.40K | $ -34.60K | $ 8.74M |
Currency in CAD