New Energy Metals Corp.
ENRG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.14% | -80.27% | -70.69% | -39.16% | -56.04% |
| Total Receivables | 477.27% | 75.49% | -60.22% | -84.69% | -87.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 136.00% | -44.04% | -68.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 33.10% | -- | -- | -- |
| Total Current Assets | -68.36% | -38.10% | -62.74% | -47.54% | -60.61% |
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| Total Current Assets | -68.36% | -38.10% | -62.74% | -47.54% | -60.61% |
| Net Property, Plant & Equipment | -- | -- | -10.29% | -80.37% | -77.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -87.37% | -78.50% | -27.68% | -75.81% | -73.26% |
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| Total Accounts Payable | 7.17% | 30.10% | -74.69% | -55.12% | -14.79% |
| Total Accrued Expenses | -59.57% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -75.22% | -- | -- | -- |
| Total Other Current Liabilities | -- | -75.22% | -- | -- | -- |
| Total Current Liabilities | 19.27% | 36.25% | -0.75% | 48.80% | 35.16% |
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| Total Current Liabilities | 19.27% | 36.25% | -0.75% | 48.80% | 35.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.27% | 36.25% | -0.75% | 48.80% | 35.16% |
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| Common Stock & APIC | -2.16% | 1.82% | -4.44% | -6.93% | 1.33% |
| Retained Earnings | -0.26% | -3.45% | 4.99% | -0.82% | -11.32% |
| Treasury Stock & Other | -40.44% | -55.66% | -43.39% | -42.81% | -27.79% |
| Total Common Equity | -259.75% | -373.11% | -73.98% | -93.92% | -88.36% |
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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 | -259.75% | -373.11% | -73.98% | -93.92% | -88.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -259.75% | -373.11% | -73.98% | -93.92% | -88.36% |
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