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New Energy Metals Corp. (TSXV:ENRG)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
0.00 (0.00%)
Oct 15, 2026, 9:30 AM EDT

New Energy Metals Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
0.10.010.070.40
Cash & Short-Term Investments
0.10.010.070.40
Cash Growth
610.80%-80.45%-82.25%7966.93%-94.57%
Other Receivables
00.020.010.020
Receivables
00.020.010.020
Prepaid Expenses
---0.11-
Other Current Assets
0.020.030.02--
Total Current Assets
0.120.060.10.530.01
Property, Plant & Equipment
--0.190.84-
Total Assets
0.120.060.31.370.01

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.150.180.140.090.27
Accrued Expenses
---0.080.04
Short-Term Debt
0.120.09--0.14
Other Current Liabilities
0.070.020.08--
Total Current Liabilities
0.340.290.210.160.45
Total Liabilities
0.340.290.210.160.45

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
10.029.859.719.657.27
Retained Earnings
-10.4-10.2-9.89-8.72-7.72
Comprehensive Income & Other
0.160.120.260.28-
Shareholders' Equity
-0.22-0.230.081.2-0.44
Total Liabilities & Equity
0.120.060.31.370.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
0.120.09--0.14
Net Cash (Debt)
-0.02-0.080.070.4-0.13
Net Cash Growth
---82.25%--
Net Cash Per Share
-0.00-0.020.020.14-0.06
Filing Date Shares Outstanding
5.974.974.613.542.33
Total Common Shares Outstanding
5.944.693.583.422.33
Working Capital
-0.22-0.23-0.110.36-0.44
Book Value Per Share
-0.04-0.050.020.35-0.19
Tangible Book Value
-0.22-0.230.081.2-0.44
Tangible Book Value Per Share
-0.04-0.050.020.35-0.19