New Energy Metals Corp.
NRGYF
$0.0733
$0.023346.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.20% | -38.27% | 60.74% | -21.83% | -21.56% |
| Total Receivables | 23.33% | 36.36% | -78.43% | 9.68% | -52.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.28% | -56.74% | -0.70% | 468.00% | -77.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.84% | -39.35% | 30.42% | -2.20% | -32.19% |
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| Total Current Assets | -51.84% | -39.35% | 30.42% | -2.20% | -32.19% |
| Net Property, Plant & Equipment | 0.14% | -6.13% | 4.43% | -8.62% | -78.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.51% | -19.35% | 13.46% | -6.45% | -71.75% |
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| Total Accounts Payable | -20.68% | -51.25% | -4.75% | -31.29% | 40.67% |
| Total Accrued Expenses | 0.00% | -6.03% | 1.26% | -- | -- |
| Short-term Debt | 0.18% | -- | -- | -- | -- |
| 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 | -6.17% | 1.90% | -2.62% | 6.60% | 40.67% |
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| Total Current Liabilities | -6.17% | 1.90% | -2.62% | 6.60% | 40.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.18% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.17% | 1.90% | -2.62% | 6.60% | 40.67% |
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| Common Stock & APIC | 0.13% | -5.82% | 2.42% | -1.06% | -2.47% |
| Retained Earnings | -0.42% | 5.39% | -1.60% | 1.57% | -6.55% |
| Treasury Stock & Other | -1.09% | -13.66% | -11.79% | -24.85% | -0.08% |
| Total Common Equity | -48.97% | -53.71% | 54.75% | -28.82% | -88.08% |
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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 | -48.97% | -53.71% | 54.75% | -28.82% | -88.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.97% | -53.71% | 54.75% | -28.82% | -88.08% |
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