New Energy Metals Corp. (NRGYF)
OTCMKTS
· Delayed Price · Currency is USD
0.0733
+0.0233 (46.60%)
At close: May 22, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.03 | 0.07 | 0.4 | 0 | 0.07 | 0.1 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.02 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.07 | 0.4 | 0 | 0.09 | 0.11 | Upgrade
|
| Cash Growth | -68.91% | -82.25% | 7966.93% | -94.57% | -14.42% | -70.58% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.11 | - | - | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.07 | - | Upgrade
|
| Total Current Assets | 0.04 | 0.1 | 0.53 | 0.01 | 0.17 | 0.13 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.19 | 0.84 | - | - | - | Upgrade
|
| Total Assets | 0.24 | 0.3 | 1.37 | 0.01 | 0.17 | 0.13 | Upgrade
|
| Accounts Payable | 0.05 | 0.14 | 0.09 | 0.27 | 0.65 | 0.72 | Upgrade
|
| Accrued Expenses | 0.08 | 0.08 | 0.08 | 0.04 | 0.02 | 0.02 | Upgrade
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| Short-Term Debt | 0.08 | - | - | 0.14 | 0.12 | 0.11 | Upgrade
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| Total Current Liabilities | 0.21 | 0.21 | 0.16 | 0.45 | 0.79 | 0.85 | Upgrade
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| Total Liabilities | 0.21 | 0.21 | 0.16 | 0.45 | 0.79 | 0.85 | Upgrade
|
| Common Stock | 9.85 | 9.71 | 9.65 | 7.27 | 7.26 | 7.17 | Upgrade
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| Retained Earnings | -10.03 | -9.89 | -8.72 | -7.72 | -9.39 | -9.4 | Upgrade
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| Comprehensive Income & Other | 0.21 | 0.26 | 0.28 | - | 1.51 | 1.51 | Upgrade
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| Shareholders' Equity | 0.03 | 0.08 | 1.2 | -0.44 | -0.62 | -0.72 | Upgrade
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| Total Liabilities & Equity | 0.24 | 0.3 | 1.37 | 0.01 | 0.17 | 0.13 | Upgrade
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| Total Debt | 0.08 | - | - | 0.14 | 0.12 | 0.11 | Upgrade
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| Net Cash (Debt) | -0.05 | 0.07 | 0.4 | -0.13 | -0.03 | -0.01 | Upgrade
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| Net Cash Growth | - | -82.25% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.01 | 0.02 | 0.14 | -0.06 | -0.02 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 4.67 | 4.61 | 3.54 | 2.33 | 2.32 | 2.16 | Upgrade
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| Total Common Shares Outstanding | 4.67 | 3.58 | 3.42 | 2.33 | 2.32 | 2.16 | Upgrade
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| Working Capital | -0.17 | -0.11 | 0.36 | -0.44 | -0.62 | -0.72 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.35 | -0.19 | -0.27 | -0.33 | Upgrade
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| Tangible Book Value | 0.03 | 0.08 | 1.2 | -0.44 | -0.62 | -0.72 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.35 | -0.19 | -0.27 | -0.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.