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 | -70.69% | -39.16% | -56.04% | -82.84% | -85.52% |
| Total Receivables | -60.22% | -84.69% | -87.78% | -39.64% | -38.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.00% | -44.04% | -68.74% | -82.53% | -97.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.74% | -47.54% | -60.61% | -80.94% | -86.56% |
|
|
|||||
| Total Current Assets | -62.74% | -47.54% | -60.61% | -80.94% | -86.56% |
| Net Property, Plant & Equipment | -10.29% | -80.37% | -77.97% | -77.63% | -78.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.68% | -75.81% | -73.26% | -78.90% | -82.07% |
|
|
|||||
| Total Accounts Payable | -74.69% | -55.12% | -14.79% | 56.59% | -32.60% |
| Total Accrued Expenses | -- | -- | -- | -3.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -0.75% | 48.80% | 35.16% | 28.34% | -32.60% |
|
|
|||||
| Total Current Liabilities | -0.75% | 48.80% | 35.16% | 28.34% | -32.60% |
| 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 | -0.75% | 48.80% | 35.16% | 28.34% | -32.60% |
|
|
|||||
| Common Stock & APIC | -4.44% | -6.93% | 1.33% | -2.61% | 0.58% |
| Retained Earnings | 4.99% | -0.82% | -11.32% | -9.76% | -0.45% |
| Treasury Stock & Other | -43.39% | -42.81% | -27.79% | -7.80% | -79.64% |
| Total Common Equity | -73.98% | -93.92% | -88.36% | -93.30% | -92.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -73.98% | -93.92% | -88.36% | -93.30% | -92.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.98% | -93.92% | -88.36% | -93.30% | -92.06% |
|
|
|||||