New Energy Metals Corp.
ENRG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.20K | 50.80K | 82.30K | 51.20K | 65.50K |
| Total Receivables | 3.70K | 3.00K | 2.20K | 10.20K | 9.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.90K | 6.10K | 14.10K | 14.20K | 2.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.80K | 59.80K | 98.60K | 75.60K | 77.30K |
|
|
|||||
| Total Current Assets | 28.80K | 59.80K | 98.60K | 75.60K | 77.30K |
| Net Property, Plant & Equipment | 139.50K | 139.30K | 148.40K | 142.10K | 155.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 168.30K | 199.20K | 247.00K | 217.70K | 232.70K |
|
|
|||||
| Total Accounts Payable | 37.20K | 46.90K | 96.20K | 101.00K | 147.00K |
| Total Accrued Expenses | 53.00K | 53.00K | 56.40K | 55.70K | -- |
| Short-term Debt | 55.70K | 55.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 145.90K | 155.50K | 152.60K | 156.70K | 147.00K |
|
|
|||||
| Total Current Liabilities | 145.90K | 155.50K | 152.60K | 156.70K | 147.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.70K | 55.60K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 145.90K | 155.50K | 152.60K | 156.70K | 147.00K |
|
|
|||||
| Common Stock & APIC | 6.85M | 6.84M | 7.27M | 7.09M | 7.17M |
| Retained Earnings | -6.97M | -6.95M | -7.34M | -7.23M | -7.34M |
| Treasury Stock & Other | 145.10K | 146.70K | 169.90K | 192.60K | 256.30K |
| Total Common Equity | 22.30K | 43.70K | 94.40K | 61.00K | 85.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.30K | 43.70K | 94.40K | 61.00K | 85.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.30K | 43.70K | 94.40K | 61.00K | 85.70K |
|
|
|||||