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New Energy Metals Corp (ENRG)

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  • 0.235
  • -0.005-2.08%
15min DelayMarket Closed Apr 17 16:00 ET
1.17MMarket Cap-2.61P/E (TTM)

New Energy Metals Corp (ENRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-47.82%38.12K
-94.96%5.61K
-80.45%13.71K
-80.45%13.71K
-68.91%27.58K
-33.73%73.04K
-56.11%111.14K
-82.26%70.11K
-82.26%70.11K
-85.50%88.71K
-Cash and cash equivalents
-47.82%38.12K
-94.96%5.61K
-80.45%13.71K
-80.45%13.71K
-68.91%27.58K
-33.73%73.04K
-56.11%111.14K
-82.26%70.11K
-82.26%70.11K
-85.50%88.71K
Receivables
-56.93%1.85K
496.37%17.75K
75.04%24.44K
75.04%24.44K
-57.61%5.31K
-83.36%4.31K
-87.77%2.98K
-37.75%13.97K
-37.75%13.97K
-38.72%12.53K
-Accounts receivable
--1.85K
--17.75K
75.04%24.44K
75.04%24.44K
----
----
----
--13.97K
--13.97K
----
-Taxes receivable
----
----
----
----
-57.61%5.31K
-83.36%4.31K
-87.77%2.98K
-37.75%13.97K
-37.75%13.97K
-38.72%12.53K
Prepaid assets
----
----
----
----
150.40%8.45K
-39.37%8.75K
-68.79%19.06K
-82.02%19.37K
-82.02%19.37K
-97.68%3.37K
Other current assets
--14.38K
--20.06K
32.84%25.73K
32.84%25.73K
----
----
----
--19.37K
--19.37K
----
Total current assets
-36.88%54.35K
-67.40%43.41K
-38.24%63.89K
-38.24%63.89K
-60.48%41.34K
-42.80%86.1K
-60.67%133.17K
-80.31%103.45K
-80.31%103.45K
-86.55%104.62K
Non current assets
Net PPE
----
----
--0
--0
-4.75%200.5K
-78.60%200.5K
-77.99%200.5K
-76.88%194.5K
-76.88%194.5K
-78.48%210.5K
Total non current assets
--0
--0
--0
--0
-4.75%200.5K
-78.60%200.5K
-77.99%200.5K
-76.88%194.5K
-76.88%194.5K
-78.48%210.5K
Total assets
-81.04%54.35K
-86.99%43.41K
-78.56%63.89K
-78.56%63.89K
-23.25%241.84K
-73.65%286.6K
-73.30%333.67K
-78.19%297.95K
-78.19%297.95K
-82.06%315.12K
Liabilities
Current liabilities
Current debt and capital lease obligation
31.35%105.08K
--78.18K
--93.06K
--93.06K
--80K
--80K
----
----
----
----
-Current debt
31.35%105.08K
--78.18K
--93.06K
--93.06K
--80K
--80K
----
----
----
----
Current liabilities
30.20%291.23K
22.94%253.47K
35.75%291.15K
35.75%291.15K
5.35%209.74K
62.08%223.69K
34.95%206.17K
32.69%214.48K
32.69%214.48K
-32.54%199.08K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
30.20%291.23K
22.94%253.47K
35.75%291.15K
35.75%291.15K
5.35%209.74K
62.08%223.69K
34.95%206.17K
32.69%214.48K
32.69%214.48K
-32.54%199.08K
Shareholders'equity
Share capital
0.57%9.9M
0.88%9.9M
1.46%9.85M
1.46%9.85M
1.43%9.85M
1.40%9.85M
1.20%9.82M
0.66%9.71M
0.66%9.71M
0.66%9.71M
-common stock
0.57%9.9M
0.88%9.9M
1.46%9.85M
1.46%9.85M
1.43%9.85M
1.40%9.85M
1.20%9.82M
0.66%9.71M
0.66%9.71M
0.66%9.71M
Retained earnings
-3.01%-10.3M
-3.38%-10.25M
-3.09%-10.2M
-3.09%-10.2M
-0.85%-10.03M
-9.84%-9.99M
-11.17%-9.92M
-13.45%-9.89M
-13.45%-9.89M
-0.53%-9.94M
Gains losses not affecting retained earnings
-25.83%156.6K
-38.61%140.94K
-47.90%116.53K
-47.90%116.53K
-39.90%208.6K
-37.68%211.13K
-27.88%229.57K
-19.15%223.66K
-19.15%223.66K
-79.62%347.09K
Other equity interest
----
----
----
----
----
----
----
--40K
--40K
----
Total stockholders'equity
-476.51%-236.89K
-264.76%-210.07K
-372.27%-227.26K
-372.27%-227.26K
-72.33%32.1K
-93.37%62.92K
-88.38%127.5K
-93.07%83.47K
-93.07%83.47K
-92.06%116.03K
Total equity
-476.51%-236.89K
-264.76%-210.07K
-372.27%-227.26K
-372.27%-227.26K
-72.33%32.1K
-93.37%62.92K
-88.38%127.5K
-93.07%83.47K
-93.07%83.47K
-92.06%116.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -47.82%38.12K-94.96%5.61K-80.45%13.71K-80.45%13.71K-68.91%27.58K-33.73%73.04K-56.11%111.14K-82.26%70.11K-82.26%70.11K-85.50%88.71K
-Cash and cash equivalents -47.82%38.12K-94.96%5.61K-80.45%13.71K-80.45%13.71K-68.91%27.58K-33.73%73.04K-56.11%111.14K-82.26%70.11K-82.26%70.11K-85.50%88.71K
Receivables -56.93%1.85K496.37%17.75K75.04%24.44K75.04%24.44K-57.61%5.31K-83.36%4.31K-87.77%2.98K-37.75%13.97K-37.75%13.97K-38.72%12.53K
-Accounts receivable --1.85K--17.75K75.04%24.44K75.04%24.44K--------------13.97K--13.97K----
-Taxes receivable -----------------57.61%5.31K-83.36%4.31K-87.77%2.98K-37.75%13.97K-37.75%13.97K-38.72%12.53K
Prepaid assets ----------------150.40%8.45K-39.37%8.75K-68.79%19.06K-82.02%19.37K-82.02%19.37K-97.68%3.37K
Other current assets --14.38K--20.06K32.84%25.73K32.84%25.73K--------------19.37K--19.37K----
Total current assets -36.88%54.35K-67.40%43.41K-38.24%63.89K-38.24%63.89K-60.48%41.34K-42.80%86.1K-60.67%133.17K-80.31%103.45K-80.31%103.45K-86.55%104.62K
Non current assets
Net PPE ----------0--0-4.75%200.5K-78.60%200.5K-77.99%200.5K-76.88%194.5K-76.88%194.5K-78.48%210.5K
Total non current assets --0--0--0--0-4.75%200.5K-78.60%200.5K-77.99%200.5K-76.88%194.5K-76.88%194.5K-78.48%210.5K
Total assets -81.04%54.35K-86.99%43.41K-78.56%63.89K-78.56%63.89K-23.25%241.84K-73.65%286.6K-73.30%333.67K-78.19%297.95K-78.19%297.95K-82.06%315.12K
Liabilities
Current liabilities
Current debt and capital lease obligation 31.35%105.08K--78.18K--93.06K--93.06K--80K--80K----------------
-Current debt 31.35%105.08K--78.18K--93.06K--93.06K--80K--80K----------------
Current liabilities 30.20%291.23K22.94%253.47K35.75%291.15K35.75%291.15K5.35%209.74K62.08%223.69K34.95%206.17K32.69%214.48K32.69%214.48K-32.54%199.08K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 30.20%291.23K22.94%253.47K35.75%291.15K35.75%291.15K5.35%209.74K62.08%223.69K34.95%206.17K32.69%214.48K32.69%214.48K-32.54%199.08K
Shareholders'equity
Share capital 0.57%9.9M0.88%9.9M1.46%9.85M1.46%9.85M1.43%9.85M1.40%9.85M1.20%9.82M0.66%9.71M0.66%9.71M0.66%9.71M
-common stock 0.57%9.9M0.88%9.9M1.46%9.85M1.46%9.85M1.43%9.85M1.40%9.85M1.20%9.82M0.66%9.71M0.66%9.71M0.66%9.71M
Retained earnings -3.01%-10.3M-3.38%-10.25M-3.09%-10.2M-3.09%-10.2M-0.85%-10.03M-9.84%-9.99M-11.17%-9.92M-13.45%-9.89M-13.45%-9.89M-0.53%-9.94M
Gains losses not affecting retained earnings -25.83%156.6K-38.61%140.94K-47.90%116.53K-47.90%116.53K-39.90%208.6K-37.68%211.13K-27.88%229.57K-19.15%223.66K-19.15%223.66K-79.62%347.09K
Other equity interest ------------------------------40K--40K----
Total stockholders'equity -476.51%-236.89K-264.76%-210.07K-372.27%-227.26K-372.27%-227.26K-72.33%32.1K-93.37%62.92K-88.38%127.5K-93.07%83.47K-93.07%83.47K-92.06%116.03K
Total equity -476.51%-236.89K-264.76%-210.07K-372.27%-227.26K-372.27%-227.26K-72.33%32.1K-93.37%62.92K-88.38%127.5K-93.07%83.47K-93.07%83.47K-92.06%116.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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