New Energy Metals Corp. (TSXV:ENRG)
Canada · Delayed Price · Currency is CAD 0.3050
0.00 (0.00%)
At close: Aug 14, 2026
New Energy Metals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 0.03 | 0.01 | 0.07 | 0.4 | 0 | 0.07 |
Short-Term Investments | - | - | - | - | - | 0.02 |
Cash & Short-Term Investments | 0.03 | 0.01 | 0.07 | 0.4 | 0 | 0.09 |
Cash Growth | -6.53% | -80.45% | -82.25% | 7966.93% | -94.57% | -14.42% |
Other Receivables | 0 | 0.02 | 0.01 | 0.02 | 0 | 0.01 |
Receivables | 0 | 0.02 | 0.01 | 0.02 | 0 | 0.01 |
Prepaid Expenses | - | - | - | 0.11 | - | - |
Other Current Assets | 0.01 | 0.03 | 0.02 | - | - | 0.07 |
Total Current Assets | 0.03 | 0.06 | 0.1 | 0.53 | 0.01 | 0.17 |
Property, Plant & Equipment | - | - | 0.19 | 0.84 | - | - |
Total Assets | 0.03 | 0.06 | 0.3 | 1.37 | 0.01 | 0.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.13 | 0.18 | 0.14 | 0.09 | 0.27 | 0.65 |
Accrued Expenses | - | - | - | 0.08 | 0.04 | 0.02 |
Short-Term Debt | 0.11 | 0.09 | - | - | 0.14 | 0.12 |
Other Current Liabilities | 0.06 | 0.02 | 0.08 | - | - | - |
Total Current Liabilities | 0.31 | 0.29 | 0.21 | 0.16 | 0.45 | 0.79 |
Total Liabilities | 0.31 | 0.29 | 0.21 | 0.16 | 0.45 | 0.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 9.9 | 9.85 | 9.71 | 9.65 | 7.27 | 7.26 |
Retained Earnings | -10.34 | -10.2 | -9.89 | -8.72 | -7.72 | -9.39 |
Comprehensive Income & Other | 0.17 | 0.12 | 0.26 | 0.28 | - | 1.51 |
Shareholders' Equity | -0.27 | -0.23 | 0.08 | 1.2 | -0.44 | -0.62 |
Total Liabilities & Equity | 0.03 | 0.06 | 0.3 | 1.37 | 0.01 | 0.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 0.11 | 0.09 | - | - | 0.14 | 0.12 |
Net Cash (Debt) | -0.09 | -0.08 | 0.07 | 0.4 | -0.13 | -0.03 |
Net Cash Growth | - | - | -82.25% | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | 0.02 | 0.14 | -0.06 | -0.02 |
Filing Date Shares Outstanding | 5.87 | 4.97 | 4.61 | 3.54 | 2.33 | 2.32 |
Total Common Shares Outstanding | 4.97 | 4.69 | 3.58 | 3.42 | 2.33 | 2.32 |
Working Capital | -0.27 | -0.23 | -0.11 | 0.36 | -0.44 | -0.62 |
Book Value Per Share | -0.05 | -0.05 | 0.02 | 0.35 | -0.19 | -0.27 |
Tangible Book Value | -0.27 | -0.23 | 0.08 | 1.2 | -0.44 | -0.62 |
Tangible Book Value Per Share | -0.05 | -0.05 | 0.02 | 0.35 | -0.19 | -0.27 |