NEW ENERGY METALS CORP (ENRG.CA) Stock Balance Sheet

Canada • TSX Venture Exchange • TSX-V:ENRG • CA6438443013

0.24 CAD
-0.02 (-7.69%)
Last: Jan 28, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
ENRG.CA Cash ChartENRG.CA Cash over time chart
5.60K13.70K70.10K395.10K4.90K
Marketable Securities
ENRG.CA Marketable Securities ChartENRG.CA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
ENRG.CA Receivables ChartENRG.CA Receivables over time chart
17.70K24.40K14.00K22.40K1.70K
Other Current Assets
ENRG.CA Other Current Assets ChartENRG.CA Other Current Assets over time chart
20.10K25.70K19.40K107.70KN/A
Total Current Assets
ENRG.CA Total Current Assets ChartENRG.CA Total Current Assets over time chart
43.40K63.90K103.50K525.30K6.60K
 
Non-Current Assets
PPE Net
ENRG.CA PPE Net ChartENRG.CA PPE Net over time chart
N/A0.00194.50K841.10KN/A
Total Non-Current Assets
ENRG.CA Total Non-Current Assets ChartENRG.CA Total Non-Current Assets over time chart
0.000.00194.50K841.10K0.00
 
TOTAL ASSETS
ENRG.CA TOTAL ASSETS ChartENRG.CA TOTAL ASSETS over time chart
43.40K63.90K298.00K1.37M6.60K
 
LIABILITIES
Current Liabilities
Short Term Debt
ENRG.CA Short Term Debt ChartENRG.CA Short Term Debt over time chart
78.20K93.10K0.000.00139.50K
Accrued Expenses
ENRG.CA Accrued Expenses ChartENRG.CA Accrued Expenses over time chart
N/AN/AN/A15.00KN/A
Accounts Payable
ENRG.CA Accounts Payable ChartENRG.CA Accounts Payable over time chart
175.30K179.30K214.50K146.60K311.30K
Other Current Liabilities
ENRG.CA Other Current Liabilities ChartENRG.CA Other Current Liabilities over time chart
N/A18.80KN/AN/AN/A
Total Current Liabilities
ENRG.CA Total Current Liabilities ChartENRG.CA Total Current Liabilities over time chart
253.50K291.20K214.50K161.60K450.80K
 
Non-Current Liabilities
Long Term Debt
ENRG.CA Long Term Debt ChartENRG.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
ENRG.CA Total Non-Current Liabilities ChartENRG.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
ENRG.CA TOTAL LIABILITIES ChartENRG.CA TOTAL LIABILITIES over time chart
253.50K291.20K214.50K161.60K450.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENRG.CA Retained Earnings ChartENRG.CA Retained Earnings over time chart
-10.11M-10.08M-9.67M-8.44M-7.72M
Common Shares
ENRG.CA Common Shares ChartENRG.CA Common Shares over time chart
9.90M9.85M9.75M9.65M7.27M
Shares Outstanding
ENRG.CA Shares Outstanding ChartENRG.CA Shares Outstanding over time chart
4.97M4.69M3.58M3.42M2.33M
Tangible Book Value per Share
ENRG.CA Tangible Book Value per Share ChartENRG.CA Tangible Book Value per Share over time chart
-0.04-0.050.020.35-0.19
Total Shareholders' Equity
ENRG.CA Total Shareholders' Equity ChartENRG.CA Total Shareholders' Equity over time chart
-210.10K-227.30K83.50K1.20M-444.30K
 
TOTAL LIABILITIES AND EQUITY
ENRG.CA TOTAL LIABILITIES AND EQUITY ChartENRG.CA TOTAL LIABILITIES AND EQUITY over time chart
43.40K63.90K298.00K1.37M6.60K
 
Statistics
Current Ratio
ENRG.CA Current Ratio ChartENRG.CA Current Ratio over time chart
0.170.220.483.250.01
Return On Assets (ROA)
ENRG.CA Return On Assets (ROA) ChartENRG.CA Return On Assets (ROA) over time chart
-1001.38%-632.24%-439.09%-73.26%2540.91%
Return On Equity (ROE)
ENRG.CA Return On Equity (ROE) ChartENRG.CA Return On Equity (ROE) over time chart
N/AN/A-1567.07%-83.09%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

ENRG.CA Balance Sheet - Short Vs Long Term ChartENRG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50K 100K 150K 200K 250K