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New Energy Metals Corp. (ENRG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14500.0000 (0.00%)
As of 09:45AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
395.118
4.898
72.695
101.392
Other Short Term Investments
-
0
17.5
4
Total Cash
395.118
4.898
90.195
105.392
Total Current Assets
525.261
6.547
171.024
132.945
Non-current assets
Property, plant and equipment
Net property, plant and equipment
841.1
0
-
0
Total non-current assets
841.1
0
0
0
Total Assets
1,366
6.547
171.024
132.945
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
139.494
124.512
111.171
Accounts Payable
146.637
268.323
646.479
723.453
Accrued liabilities
15
43
20
20
Total Current Liabilities
161.637
450.817
790.991
854.624
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
161.637
450.817
790.991
854.624
Stockholders' Equity
Common Stock
9,646
7,272
7,264
7,169
Retained Earnings
-8,717
-7,716
-9,392
-9,398
Accumulated other comprehensive income
276.632
0
1,507
1,507
Total stockholders' equity
1,205
-444.27
-619.967
-721.679
Total liabilities and stockholders' equity
1,366
6.547
171.024
132.945