NEW ENERGY METALS CORP (ENRG.CA) Stock Balance Sheet
TSX-V:ENRG - TSX Venture Exchange - CA6438443013 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 111.10K | 70.10K | 395.10K | 4.90K | 72.70K | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 17.50K | |||
| Receivables | 3.00K | 14.00K | 22.40K | 1.70K | 80.80K | |||
| Other Current Assets | 19.10K | 19.40K | 107.70K | N/A | 0.00 | |||
| Total Current Assets | 133.20K | 103.50K | 525.30K | 6.60K | 171.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 200.50K | 194.50K | 841.10K | N/A | N/A | |||
| Total Non-Current Assets | 200.50K | 194.50K | 841.10K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 333.70K | 298.00K | 1.37M | 6.60K | 171.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 139.50K | 124.50K | |||
| Accrued Expenses | N/A | N/A | 15.00K | N/A | N/A | |||
| Accounts Payable | 206.20K | 214.50K | 146.60K | 311.30K | 666.50K | |||
| Total Current Liabilities | 206.20K | 214.50K | 161.60K | 450.80K | 791.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 206.20K | 214.50K | 161.60K | 450.80K | 791.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.69M | -9.67M | -8.44M | -7.72M | -7.88M | |||
| Common Shares | 9.82M | 9.75M | 9.65M | 7.27M | 7.26M | |||
| Shares Outstanding | 4.61M | 3.58M | 3.42M | 2.33M | 2.32M | |||
| Tangible Book Value per Share | 0.03 | 0.02 | 0.35 | -0.19 | -0.27 | |||
| Total Shareholders' Equity | 127.50K | 83.50K | 1.20M | -444.30K | -620.00K | |||
| TOTAL LIABILITIES AND EQUITY | 333.70K | 298.00K | 1.37M | 6.60K | 171.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.65 | 0.48 | 3.25 | 0.01 | 0.22 | |||
| Return On Assets (ROA) | -339.50% | -439.09% | -73.26% | 2540.91% | 3.74% | |||
| Return On Equity (ROE) | -888.55% | -1567.07% | -83.09% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28