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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	U IFRS	U IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.105	0.09	0.005	0.395	0.07
Net Total Accounts Receivable
Net Total Receivables	0.003	0.081	0.002	0.022	0.014
Prepaid Expenses
Total Current Assets	0.133	0.171	0.007	0.525	0.103
Net Property, Plant And Equipment	0	—	—	0.841	0.195
Total Assets	0.133	0.171	0.007	1.37	0.298
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.855	0.791	0.451	0.162	0.214
Total Long Term Debt
Total Debt
Total Liabilities	0.855	0.791	0.451	0.162	0.214
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.722	-0.62	-0.444	1.2	0.083
Total Liabilities & Shareholders' Equity	0.133	0.171	0.007	1.37	0.298
Total Common Shares Outstanding