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ENRG New Energy Metals Corp

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0.145
0.0000.00%

15min DelayMarket Closed Jun 13 16:00 ET

519.78KMarket Cap-353P/E (TTM)

New Energy Metals Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-85.50%88.71K

-67.46%110.22K

16,439.97%253.23K

7,966.93%395.12K

3,751.33%611.78K

1,194.69%338.68K

-98.48%1.53K

-94.57%4.9K

-Cash and cash equivalents

-85.50%88.71K

-67.46%110.22K

16,439.97%253.23K

7,966.93%395.12K

8,785.74%611.78K

4,182.20%338.68K

-98.00%1.53K

-93.26%4.9K

-Accounts receivable

----

--14.67K

--7.98K

----

Total current assets

-86.55%104.62K

-60.73%150.53K

3,460.75%338.63K

7,922.93%525.26K

4,797.27%777.93K

1,213.03%383.35K

-94.68%9.51K

-96.17%6.55K

Non current assets

-Other intangible assets

----

--425K

--50K

----

Regulatory assets

-38.72%12.53K

76.33%25.87K

204.89%24.33K

1,260.52%22.44K

--20.45K

383.14%14.67K

231.08%7.98K

-81.33%1.65K

Total assets

-38.72%12.53K

--25.87K

--24.33K

1,260.52%22.44K

--20.45K

----

-81.33%1.65K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

64.51%216.75K

12.03%143.55K

12.03%139.49K

-Current debt

----

64.51%216.75K

12.03%143.55K

12.03%139.49K

-accounts payable

----

-45.35%146.64K

----

-33.37%372.22K

-50.23%337.36K

-58.49%268.32K

-Total tax payable

--0

Current accrued expenses

----

-65.12%15K

----

6.90%46.5K

116.05%83.18K

115.00%43K

Current liabilities

-32.54%199.08K

-78.28%138.01K

-72.92%152.78K

-64.15%161.64K

-30.92%295.12K

-13.41%635.47K

-33.21%564.09K

-43.01%450.82K

Non current liabilities

Non current accrued expenses

-78.48%210.5K

583.86%937.1K

602.91%911.1K

--841.1K

--978.13K

--137.03K

--129.62K

--0

Total non current liabilities

-32.54%199.08K

-78.28%138.01K

-72.92%152.78K

-64.15%161.64K

-30.92%295.12K

-13.41%635.47K

-33.21%564.09K

-43.01%450.82K

Shareholders'equity

Share capital

0.66%9.71M

33.33%9.71M

33.38%9.7M

32.64%9.65M

0.25%7.28M

0.11%7.27M

-common stock

0.66%9.71M

33.33%9.71M

33.38%9.7M

32.64%9.65M

0.25%7.28M

0.11%7.27M

Gains losses not affecting retained earnings

-79.62%347.09K

-79.97%338.77K

-78.88%318.32K

--276.63K

12.99%1.7M

12.23%1.69M

0.00%1.51M

--0

Total equity

-82.06%315.12K

109.01%1.09M

798.26%1.25M

20,770.03%1.37M

10,954.85%1.76M

1,682.37%520.38K

-22.12%139.13K

-96.17%6.55K

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-98.48%1.53K	-94.57%4.9K	-94.57%4.9K
-Cash and cash equivalents	-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	-98.00%1.53K	-93.26%4.9K	-93.26%4.9K
-Accounts receivable	----	----	----	----	----	----	--14.67K	--7.98K	----	----
Total current assets	-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	-94.68%9.51K	-96.17%6.55K	-96.17%6.55K
Non current assets
-Other intangible assets	----	----	----	----	----	----	--425K	--50K	----	----
Regulatory assets	-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	231.08%7.98K	-81.33%1.65K	-81.33%1.65K
Total assets	-38.72%12.53K	--25.87K	--24.33K	1,260.52%22.44K	1,260.52%22.44K	--20.45K	----	----	-81.33%1.65K	-81.33%1.65K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	64.51%216.75K	12.03%143.55K	12.03%139.49K	12.03%139.49K
-Current debt	----	----	----	----	----	----	64.51%216.75K	12.03%143.55K	12.03%139.49K	12.03%139.49K
-accounts payable	----	----	----	-45.35%146.64K	-45.35%146.64K	----	-33.37%372.22K	-50.23%337.36K	-58.49%268.32K	-58.49%268.32K
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Current accrued expenses	----	----	----	-65.12%15K	-65.12%15K	----	6.90%46.5K	116.05%83.18K	115.00%43K	115.00%43K
Current liabilities	-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	-33.21%564.09K	-43.01%450.82K	-43.01%450.82K
Non current liabilities
Non current accrued expenses	-78.48%210.5K	583.86%937.1K	602.91%911.1K	--841.1K	--841.1K	--978.13K	--137.03K	--129.62K	--0	--0
Total non current liabilities	-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	-33.21%564.09K	-43.01%450.82K	-43.01%450.82K
Shareholders'equity
Share capital	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	0.11%7.27M	0.11%7.27M	0.11%7.27M
-common stock	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	0.11%7.27M	0.11%7.27M	0.11%7.27M
Gains losses not affecting retained earnings	-79.62%347.09K	-79.97%338.77K	-78.88%318.32K	--276.63K	--276.63K	12.99%1.7M	12.23%1.69M	0.00%1.51M	--0	--0
Total equity	-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	-22.12%139.13K	-96.17%6.55K	-96.17%6.55K

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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Overall

ENRG New Energy Metals Corp

New Energy Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow