New Energy Metals Corp. (TSXV:ENRG)
Canada
· Delayed Price · Currency is CAD 0.265
0.00 (0.00%)
At close: Mar 3, 2026
New Energy Metals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.04 | 0.01 | 0.07 | 0.4 | 0 | 0.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.01 | 0.07 | 0.4 | 0 | 0.09 | Upgrade
|
| Cash Growth | -47.82% | -80.45% | -82.25% | 7966.93% | -94.57% | -14.42% | Upgrade
|
| Other Receivables | 0 | 0.02 | 0.01 | 0.02 | 0 | 0.01 | Upgrade
|
| Receivables | 0 | 0.02 | 0.01 | 0.02 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.11 | - | - | Upgrade
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| Other Current Assets | 0.01 | 0.03 | 0.02 | - | - | 0.07 | Upgrade
|
| Total Current Assets | 0.05 | 0.06 | 0.1 | 0.53 | 0.01 | 0.17 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.19 | 0.84 | - | - | Upgrade
|
| Total Assets | 0.05 | 0.06 | 0.3 | 1.37 | 0.01 | 0.17 | Upgrade
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| Accounts Payable | 0.12 | 0.18 | 0.14 | 0.09 | 0.27 | 0.65 | Upgrade
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| Accrued Expenses | 0.06 | - | - | 0.08 | 0.04 | 0.02 | Upgrade
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| Short-Term Debt | 0.11 | 0.09 | - | - | 0.14 | 0.12 | Upgrade
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| Other Current Liabilities | - | 0.02 | 0.08 | - | - | - | Upgrade
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| Total Current Liabilities | 0.29 | 0.29 | 0.21 | 0.16 | 0.45 | 0.79 | Upgrade
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| Total Liabilities | 0.29 | 0.29 | 0.21 | 0.16 | 0.45 | 0.79 | Upgrade
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| Common Stock | 9.9 | 9.85 | 9.71 | 9.65 | 7.27 | 7.26 | Upgrade
|
| Retained Earnings | -10.3 | -10.2 | -9.89 | -8.72 | -7.72 | -9.39 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.12 | 0.26 | 0.28 | - | 1.51 | Upgrade
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| Shareholders' Equity | -0.24 | -0.23 | 0.08 | 1.2 | -0.44 | -0.62 | Upgrade
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| Total Liabilities & Equity | 0.05 | 0.06 | 0.3 | 1.37 | 0.01 | 0.17 | Upgrade
|
| Total Debt | 0.11 | 0.09 | - | - | 0.14 | 0.12 | Upgrade
|
| Net Cash (Debt) | -0.07 | -0.08 | 0.07 | 0.4 | -0.13 | -0.03 | Upgrade
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| Net Cash Growth | - | - | -82.25% | - | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.02 | 0.02 | 0.14 | -0.06 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 4.97 | 4.97 | 4.61 | 3.54 | 2.33 | 2.32 | Upgrade
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| Total Common Shares Outstanding | 4.97 | 4.69 | 3.58 | 3.42 | 2.33 | 2.32 | Upgrade
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| Working Capital | -0.24 | -0.23 | -0.11 | 0.36 | -0.44 | -0.62 | Upgrade
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| Book Value Per Share | -0.05 | -0.05 | 0.02 | 0.35 | -0.19 | -0.27 | Upgrade
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| Tangible Book Value | -0.24 | -0.23 | 0.08 | 1.2 | -0.44 | -0.62 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.05 | 0.02 | 0.35 | -0.19 | -0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.