New Energy Metals Corp.
NRGYF
$0.04
-$0.14-78.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.45% | 595.00% | -60.40% | -47.40% | -62.20% |
| Total Receivables | 57.14% | -88.98% | -29.05% | 383.78% | 23.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -3.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.76% | -27.08% | -23.81% | -- | -- |
| Total Current Assets | -38.13% | 26.92% | -33.33% | 62.50% | -51.84% |
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| Total Current Assets | -38.13% | 26.92% | -33.33% | 62.50% | -51.84% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.13% | 26.92% | -33.33% | -72.19% | -15.51% |
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| Total Accounts Payable | 7.20% | -12.42% | -21.54% | 253.23% | -20.68% |
| Total Accrued Expenses | -- | 99.56% | -- | -- | 0.00% |
| Short-term Debt | 4.57% | 36.54% | -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 | 3.81% | 16.70% | -14.75% | 46.33% | -6.17% |
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| Total Current Liabilities | 3.81% | 16.70% | -14.75% | 46.33% | -6.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.57% | 36.54% | -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 | 3.81% | 16.70% | -14.75% | 46.33% | -6.17% |
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| Common Stock & APIC | -1.53% | 1.59% | -1.59% | 5.42% | 0.13% |
| Retained Earnings | 1.09% | -2.01% | 1.53% | -7.18% | -0.42% |
| Treasury Stock & Other | 4.82% | 12.85% | 18.50% | -41.14% | -1.09% |
| Total Common Equity | -13.43% | -14.59% | 9.48% | -847.09% | -48.97% |
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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 | -13.43% | -14.59% | 9.48% | -847.09% | -48.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.43% | -14.59% | 9.48% | -847.09% | -48.97% |
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