New Energy Metals Corp. NRGYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.81% | -33.45% | 595.00% | -60.40% | -47.40% |
| Total Receivables | 36.36% | 57.14% | -88.98% | -29.05% | 383.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 327.03% | -64.76% | -27.08% | -23.81% | -- |
| Total Current Assets | 257.79% | -38.38% | 26.92% | -33.33% | 62.50% |
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| Total Current Assets | 257.79% | -38.38% | 26.92% | -33.33% | 62.50% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 257.79% | -38.38% | 26.92% | -33.33% | -72.19% |
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| Total Accounts Payable | 9.83% | 6.98% | -12.42% | -21.54% | 253.23% |
| Total Accrued Expenses | -- | -- | 99.56% | -- | -- |
| Short-term Debt | 3.88% | 4.31% | 36.54% | -17.74% | 22.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.82% | -- | -- | -- | -- |
| Total Other Current Liabilities | 19.82% | -- | -- | -- | -- |
| Total Current Liabilities | 9.64% | 3.53% | 16.70% | -14.75% | 46.33% |
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| Total Current Liabilities | 9.64% | 3.53% | 16.70% | -14.75% | 46.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.88% | 4.31% | 36.54% | -17.74% | 22.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.64% | 3.53% | 16.70% | -14.75% | 46.33% |
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| Common Stock & APIC | -0.51% | -1.77% | 1.59% | -1.59% | 5.42% |
| Retained Earnings | 1.13% | 1.33% | -2.01% | 1.53% | -7.18% |
| Treasury Stock & Other | -5.03% | 4.55% | 12.85% | 18.50% | -41.14% |
| Total Common Equity | 21.38% | -13.14% | -14.59% | 9.48% | -847.09% |
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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 | 21.38% | -13.14% | -14.59% | 9.48% | -847.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.38% | -13.14% | -14.59% | 9.48% | -847.09% |
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