New Energy Metals Corp.
ENRG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 27.80K | 4.00K | 10.10K | 19.20K | 50.80K |
| Total Receivables | 1.40K | 12.70K | 17.90K | 3.70K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 5.90K | 6.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.50K | 14.40K | 18.90K | -- | -- |
| Total Current Assets | 39.60K | 31.20K | 46.80K | 28.80K | 59.80K |
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| Total Current Assets | 39.60K | 31.20K | 46.80K | 28.80K | 59.80K |
| Net Property, Plant & Equipment | -- | -- | -- | 139.50K | 139.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.60K | 31.20K | 46.80K | 168.30K | 199.20K |
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| Total Accounts Payable | 90.30K | 103.10K | 131.40K | 37.20K | 46.90K |
| Total Accrued Expenses | 45.50K | 22.80K | -- | 53.00K | 53.00K |
| Short-term Debt | 76.60K | 56.10K | 68.20K | 55.70K | 55.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 13.80K | -- | -- |
| Total Other Current Liabilities | -- | -- | 13.80K | -- | -- |
| Total Current Liabilities | 212.40K | 182.00K | 213.50K | 145.90K | 155.50K |
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| Total Current Liabilities | 212.40K | 182.00K | 213.50K | 145.90K | 155.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 76.60K | 56.10K | 68.20K | 55.70K | 55.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 212.40K | 182.00K | 213.50K | 145.90K | 155.50K |
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| Common Stock & APIC | 7.22M | 7.11M | 7.22M | 6.85M | 6.84M |
| Retained Earnings | -7.51M | -7.36M | -7.48M | -6.97M | -6.95M |
| Treasury Stock & Other | 114.20K | 101.20K | 85.40K | 145.10K | 146.70K |
| Total Common Equity | -172.80K | -150.80K | -166.60K | 22.30K | 43.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -172.80K | -150.80K | -166.60K | 22.30K | 43.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -172.80K | -150.80K | -166.60K | 22.30K | 43.70K |
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