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Navarre Minerals Limited (NVMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0100-0.0400 (-80.00%)
At close: 12:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,806
14,096
2,597
1,748
Other short-term investments
20
80
3,010
4,288
Total cash
12,826
14,176
5,607
6,036
Inventory
14,136
-
-
-
Other current assets
2,958
-
-
-
Total current assets
33,329
15,333
5,787
6,335
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,452
26,745
15,570
11,258
Accumulated depreciation
-7,897
-295.437
-232.701
-216.044
Net property, plant and equipment
123,555
26,450
15,337
11,042
Equity and other investments
1,362
-
110
-
Other long-term assets
-
110
110
110
Total non-current assets
125,935
26,560
15,447
11,152
Total assets
159,264
41,892
21,235
17,487
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
371.074
-
-
-
Accounts payable
7,517
1,161
429.664
416.375
Total current liabilities
20,441
1,355
541.373
514.137
Non-current liabilities
Long-term debt
38.072
-
-
-
Other long-term liabilities
13,418
-
-
-
Total non-current liabilities
45,797
90.767
2.359
1.434
Total liabilities
66,238
1,446
543.732
515.571
Stockholders' equity
Common stock
108,050
51,814
29,635
25,155
Retained earnings
-15,235
-12,275
-9,617
-8,705
Accumulated other comprehensive income
210.053
907.604
672.749
521.068
Total stockholders' equity
93,025
40,446
20,691
16,972
Total liabilities and stockholders' equity
159,264
41,892
21,235
17,487