New Energy Metals Corp.
NRGYF
$0.17
$0.002.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.40% | -47.40% | -62.20% | -38.27% | 60.74% |
| Total Receivables | -29.05% | 383.78% | 23.33% | 36.36% | -78.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -3.28% | -56.74% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.81% | -- | -- | -- | -- |
| Total Current Assets | -33.33% | 62.50% | -51.84% | -39.35% | 30.42% |
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| Total Current Assets | -33.33% | 62.50% | -51.84% | -39.35% | 30.42% |
| Net Property, Plant & Equipment | -- | -- | 0.14% | -6.13% | 4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.33% | -72.19% | -15.51% | -19.35% | 13.46% |
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| Total Accounts Payable | -21.54% | 253.23% | -20.68% | -51.25% | -4.75% |
| Total Accrued Expenses | -- | -- | 0.00% | -6.03% | -- |
| Short-term Debt | -17.74% | 22.44% | 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 | -14.75% | 46.33% | -6.17% | 1.90% | -2.62% |
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| Total Current Liabilities | -14.75% | 46.33% | -6.17% | 1.90% | -2.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.74% | 22.44% | 0.18% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.75% | 46.33% | -6.17% | 1.90% | -2.62% |
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| Common Stock & APIC | -1.59% | 5.42% | 0.13% | -5.82% | 2.42% |
| Retained Earnings | 1.53% | -7.18% | -0.42% | 5.39% | -1.60% |
| Treasury Stock & Other | 18.50% | -41.14% | -1.09% | -13.66% | -11.79% |
| Total Common Equity | 9.48% | -847.09% | -48.97% | -53.71% | 54.75% |
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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 | 9.48% | -847.09% | -48.97% | -53.71% | 54.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.48% | -847.09% | -48.97% | -53.71% | 54.75% |
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