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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.005	0.395	0.07	0.014	0.097
Net Total Accounts Receivable
Net Total Receivables	0.002	0.022	0.014	0.024	0.004
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.007	0.525	0.103	0.064	0.124
Net Property, Plant And Equipment	—	0.841	0.195	0	0
Total Assets	0.007	1.37	0.298	0.064	0.124
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.451	0.162	0.214	0.291	0.342
Total Long Term Debt
Total Debt
Total Liabilities	0.451	0.162	0.214	0.291	0.342
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.444	1.2	0.083	-0.227	-0.218
Total Liabilities & Shareholders' Equity	0.007	1.37	0.298	0.064	0.124
Total Common Shares Outstanding