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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.27% | 60.74% | -21.83% | -21.56% | -55.40% |
| Total Receivables | 36.36% | -78.43% | 9.68% | -52.55% | 8.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.74% | -0.70% | 468.00% | -77.06% | -75.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.35% | 30.42% | -2.20% | -32.19% | -54.45% |
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| Total Current Assets | -39.35% | 30.42% | -2.20% | -32.19% | -54.45% |
| Net Property, Plant & Equipment | -6.13% | 4.43% | -8.62% | -78.09% | 5.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.35% | 13.46% | -6.45% | -71.75% | -10.85% |
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| Total Accounts Payable | -51.25% | -4.75% | -31.29% | 40.67% | -7.44% |
| Total Accrued Expenses | -6.03% | 1.26% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 1.90% | -2.62% | 6.60% | 40.67% | -7.44% |
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| Total Current Liabilities | 1.90% | -2.62% | 6.60% | 40.67% | -7.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.90% | -2.62% | 6.60% | 40.67% | -7.44% |
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| Common Stock & APIC | -5.82% | 2.42% | -1.06% | -2.47% | 2.54% |
| Retained Earnings | 5.39% | -1.60% | 1.57% | -6.55% | -4.47% |
| Treasury Stock & Other | -13.66% | -11.79% | -24.85% | -0.08% | 9.01% |
| Total Common Equity | -53.71% | 54.75% | -28.82% | -88.08% | -11.32% |
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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 | -53.71% | 54.75% | -28.82% | -88.08% | -11.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.71% | 54.75% | -28.82% | -88.08% | -11.32% |
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