New Energy Metals Corp.
NRGYF
$0.0277
-$0.1723-86.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 50.80K | 82.30K | 51.20K | 65.50K | 83.50K |
| Total Receivables | 3.00K | 2.20K | 10.20K | 9.30K | 19.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.10K | 14.10K | 14.20K | 2.50K | 10.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.80K | 98.60K | 75.60K | 77.30K | 114.00K |
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| Total Current Assets | 59.80K | 98.60K | 75.60K | 77.30K | 114.00K |
| Net Property, Plant & Equipment | 139.30K | 148.40K | 142.10K | 155.50K | 709.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 199.20K | 247.00K | 217.70K | 232.70K | 823.60K |
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| Total Accounts Payable | 46.90K | 96.20K | 101.00K | 147.00K | 104.50K |
| Total Accrued Expenses | 53.00K | 56.40K | 55.70K | -- | -- |
| Short-term Debt | 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 | 155.50K | 152.60K | 156.70K | 147.00K | 104.50K |
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| Total Current Liabilities | 155.50K | 152.60K | 156.70K | 147.00K | 104.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.60K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 155.50K | 152.60K | 156.70K | 147.00K | 104.50K |
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| Common Stock & APIC | 6.84M | 7.27M | 7.09M | 7.17M | 7.35M |
| Retained Earnings | -6.95M | -7.34M | -7.23M | -7.34M | -6.89M |
| Treasury Stock & Other | 146.70K | 169.90K | 192.60K | 256.30K | 256.50K |
| Total Common Equity | 43.70K | 94.40K | 61.00K | 85.70K | 719.10K |
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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 | 43.70K | 94.40K | 61.00K | 85.70K | 719.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.70K | 94.40K | 61.00K | 85.70K | 719.10K |
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