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ENRG New Energy Metals Corp

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  • 0.310
  • 0.0000.00%
15min DelayTrading Jan 20 16:00 ET
1.44MMarket Cap-0.91P/E (TTM)

New Energy Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.11%111.14K
-82.26%70.11K
-82.26%70.11K
-85.50%88.71K
-67.46%110.22K
16,439.97%253.23K
7,966.93%395.12K
7,966.93%395.12K
3,751.33%611.78K
1,194.69%338.68K
-Cash and cash equivalents
-56.11%111.14K
-82.26%70.11K
-82.26%70.11K
-85.50%88.71K
-67.46%110.22K
16,439.97%253.23K
7,966.93%395.12K
7,966.93%395.12K
8,785.74%611.78K
4,182.20%338.68K
Receivables
-87.77%2.98K
-37.75%13.97K
-37.75%13.97K
-38.72%12.53K
76.33%25.87K
204.89%24.33K
1,260.52%22.44K
1,260.52%22.44K
--20.45K
383.14%14.67K
-Accounts receivable
----
----
----
----
----
----
----
----
----
--14.67K
-Taxes receivable
-87.77%2.98K
-37.75%13.97K
-37.75%13.97K
-38.72%12.53K
--25.87K
--24.33K
1,260.52%22.44K
1,260.52%22.44K
--20.45K
----
Prepaid assets
-68.79%19.06K
-82.02%19.37K
-82.02%19.37K
-97.68%3.37K
-51.87%14.44K
--61.07K
--107.71K
--107.71K
--145.7K
--30K
Total current assets
-60.67%133.17K
-80.31%103.45K
-80.31%103.45K
-86.55%104.62K
-60.73%150.53K
3,460.75%338.63K
7,922.93%525.26K
7,922.93%525.26K
4,797.27%777.93K
1,213.03%383.35K
Non current assets
Net PPE
-77.99%200.5K
-76.88%194.5K
-76.88%194.5K
-78.48%210.5K
583.86%937.1K
602.91%911.1K
--841.1K
--841.1K
--978.13K
--137.03K
Total non current assets
-77.99%200.5K
-76.88%194.5K
-76.88%194.5K
-78.48%210.5K
583.86%937.1K
602.91%911.1K
--841.1K
--841.1K
--978.13K
--137.03K
Total assets
-73.30%333.67K
-78.19%297.95K
-78.19%297.95K
-82.06%315.12K
109.01%1.09M
798.26%1.25M
20,770.03%1.37M
20,770.03%1.37M
10,954.85%1.76M
1,682.37%520.38K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
64.51%216.75K
-Current debt
----
----
----
----
----
----
----
----
----
64.51%216.75K
Payables
----
----
----
----
----
----
----
----
----
-33.37%372.22K
-accounts payable
----
----
----
----
----
----
----
----
----
-33.37%372.22K
Current accrued expenses
----
----
----
----
----
----
----
----
----
6.90%46.5K
Current liabilities
34.95%206.17K
32.69%214.48K
32.69%214.48K
-32.54%199.08K
-78.28%138.01K
-72.92%152.78K
-64.15%161.64K
-64.15%161.64K
-30.92%295.12K
-13.41%635.47K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
34.95%206.17K
32.69%214.48K
32.69%214.48K
-32.54%199.08K
-78.28%138.01K
-72.92%152.78K
-64.15%161.64K
-64.15%161.64K
-30.92%295.12K
-13.41%635.47K
Shareholders'equity
Share capital
1.20%9.82M
0.66%9.71M
0.66%9.71M
0.66%9.71M
33.33%9.71M
33.38%9.7M
32.64%9.65M
32.64%9.65M
32.64%9.65M
0.25%7.28M
-common stock
1.20%9.82M
0.66%9.71M
0.66%9.71M
0.66%9.71M
33.33%9.71M
33.38%9.7M
32.64%9.65M
32.64%9.65M
32.64%9.65M
0.25%7.28M
Retained earnings
-11.17%-9.92M
-13.45%-9.89M
-13.45%-9.89M
-0.53%-9.94M
4.37%-9.1M
3.60%-8.92M
-12.97%-8.72M
-12.97%-8.72M
-7.58%-9.89M
-0.40%-9.51M
Gains losses not affecting retained earnings
-27.88%229.57K
-19.15%223.66K
-19.15%223.66K
-79.62%347.09K
-79.97%338.77K
-78.88%318.32K
--276.63K
--276.63K
12.99%1.7M
12.23%1.69M
Other equity interest
----
--40K
--40K
----
----
----
----
----
----
--425K
Total stockholders'equity
-88.38%127.5K
-93.07%83.47K
-93.07%83.47K
-92.06%116.03K
925.10%949.62K
358.13%1.1M
371.17%1.2M
371.17%1.2M
455.17%1.46M
83.67%-115.09K
Total equity
-88.38%127.5K
-93.07%83.47K
-93.07%83.47K
-92.06%116.03K
925.10%949.62K
358.13%1.1M
371.17%1.2M
371.17%1.2M
455.17%1.46M
83.67%-115.09K
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.11%111.14K-82.26%70.11K-82.26%70.11K-85.50%88.71K-67.46%110.22K16,439.97%253.23K7,966.93%395.12K7,966.93%395.12K3,751.33%611.78K1,194.69%338.68K
-Cash and cash equivalents -56.11%111.14K-82.26%70.11K-82.26%70.11K-85.50%88.71K-67.46%110.22K16,439.97%253.23K7,966.93%395.12K7,966.93%395.12K8,785.74%611.78K4,182.20%338.68K
Receivables -87.77%2.98K-37.75%13.97K-37.75%13.97K-38.72%12.53K76.33%25.87K204.89%24.33K1,260.52%22.44K1,260.52%22.44K--20.45K383.14%14.67K
-Accounts receivable --------------------------------------14.67K
-Taxes receivable -87.77%2.98K-37.75%13.97K-37.75%13.97K-38.72%12.53K--25.87K--24.33K1,260.52%22.44K1,260.52%22.44K--20.45K----
Prepaid assets -68.79%19.06K-82.02%19.37K-82.02%19.37K-97.68%3.37K-51.87%14.44K--61.07K--107.71K--107.71K--145.7K--30K
Total current assets -60.67%133.17K-80.31%103.45K-80.31%103.45K-86.55%104.62K-60.73%150.53K3,460.75%338.63K7,922.93%525.26K7,922.93%525.26K4,797.27%777.93K1,213.03%383.35K
Non current assets
Net PPE -77.99%200.5K-76.88%194.5K-76.88%194.5K-78.48%210.5K583.86%937.1K602.91%911.1K--841.1K--841.1K--978.13K--137.03K
Total non current assets -77.99%200.5K-76.88%194.5K-76.88%194.5K-78.48%210.5K583.86%937.1K602.91%911.1K--841.1K--841.1K--978.13K--137.03K
Total assets -73.30%333.67K-78.19%297.95K-78.19%297.95K-82.06%315.12K109.01%1.09M798.26%1.25M20,770.03%1.37M20,770.03%1.37M10,954.85%1.76M1,682.37%520.38K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------------64.51%216.75K
-Current debt ------------------------------------64.51%216.75K
Payables -------------------------------------33.37%372.22K
-accounts payable -------------------------------------33.37%372.22K
Current accrued expenses ------------------------------------6.90%46.5K
Current liabilities 34.95%206.17K32.69%214.48K32.69%214.48K-32.54%199.08K-78.28%138.01K-72.92%152.78K-64.15%161.64K-64.15%161.64K-30.92%295.12K-13.41%635.47K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 34.95%206.17K32.69%214.48K32.69%214.48K-32.54%199.08K-78.28%138.01K-72.92%152.78K-64.15%161.64K-64.15%161.64K-30.92%295.12K-13.41%635.47K
Shareholders'equity
Share capital 1.20%9.82M0.66%9.71M0.66%9.71M0.66%9.71M33.33%9.71M33.38%9.7M32.64%9.65M32.64%9.65M32.64%9.65M0.25%7.28M
-common stock 1.20%9.82M0.66%9.71M0.66%9.71M0.66%9.71M33.33%9.71M33.38%9.7M32.64%9.65M32.64%9.65M32.64%9.65M0.25%7.28M
Retained earnings -11.17%-9.92M-13.45%-9.89M-13.45%-9.89M-0.53%-9.94M4.37%-9.1M3.60%-8.92M-12.97%-8.72M-12.97%-8.72M-7.58%-9.89M-0.40%-9.51M
Gains losses not affecting retained earnings -27.88%229.57K-19.15%223.66K-19.15%223.66K-79.62%347.09K-79.97%338.77K-78.88%318.32K--276.63K--276.63K12.99%1.7M12.23%1.69M
Other equity interest ------40K--40K--------------------------425K
Total stockholders'equity -88.38%127.5K-93.07%83.47K-93.07%83.47K-92.06%116.03K925.10%949.62K358.13%1.1M371.17%1.2M371.17%1.2M455.17%1.46M83.67%-115.09K
Total equity -88.38%127.5K-93.07%83.47K-93.07%83.47K-92.06%116.03K925.10%949.62K358.13%1.1M371.17%1.2M371.17%1.2M455.17%1.46M83.67%-115.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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