ENRG — New Energy Metals Balance Sheet

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Annual balance sheet for New Energy Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	U IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.09	0.005	0.395	0.07	0.014
Net Total Accounts Receivable
Net Total Receivables	0.081	0.002	0.022	0.014	0.024
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.171	0.007	0.525	0.103	0.064
Net Property, Plant And Equipment	—	—	0.841	0.195	0
Total Assets	0.171	0.007	1.37	0.298	0.064
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.791	0.451	0.162	0.214	0.291
Total Long Term Debt
Total Debt
Total Liabilities	0.791	0.451	0.162	0.214	0.291
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.62	-0.444	1.2	0.083	-0.227
Total Liabilities & Shareholders' Equity	0.171	0.007	1.37	0.298	0.064
Total Common Shares Outstanding