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 | -39.16% | -56.04% | -82.84% | -85.52% | -66.63% |
| Total Receivables | -84.69% | -87.78% | -39.64% | -38.41% | 81.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.04% | -68.74% | -82.53% | -97.68% | -50.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.54% | -60.61% | -80.94% | -86.56% | -59.75% |
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| Total Current Assets | -47.54% | -60.61% | -80.94% | -86.56% | -59.75% |
| Net Property, Plant & Equipment | -80.37% | -77.97% | -77.63% | -78.49% | 601.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -75.81% | -73.26% | -78.90% | -82.07% | 114.20% |
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| Total Accounts Payable | -55.12% | -14.79% | 56.59% | -32.60% | -62.00% |
| Total Accrued Expenses | -- | -- | -3.13% | -- | -- |
| 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 | 48.80% | 35.16% | 28.34% | -32.60% | -77.74% |
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| Total Current Liabilities | 48.80% | 35.16% | 28.34% | -32.60% | -77.74% |
| 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 | 48.80% | 35.16% | 28.34% | -32.60% | -77.74% |
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| Common Stock & APIC | -6.93% | 1.33% | -2.61% | 0.58% | 36.64% |
| Retained Earnings | -0.82% | -11.32% | -9.76% | -0.45% | 1.99% |
| Treasury Stock & Other | -42.81% | -27.79% | -7.80% | -79.64% | -83.60% |
| Total Common Equity | -93.92% | -88.36% | -93.30% | -92.06% | 946.00% |
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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 | -93.92% | -88.36% | -93.30% | -92.06% | 946.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.92% | -88.36% | -93.30% | -92.06% | 946.00% |
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