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New Energy Metals (NRGYF)
OTHER OTC:NRGYF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -137.31K | - | - | - |
| Operating Income | $ -476.04K | $ -1.08M | $ -101.55K | $ -198.28K | $ -438.13K |
| EBITDA | $ -1.26M | $ -988.97K | $ 182.68K | $ 19.76K | $ -2.35M |
| Net Income | $ -1.31M | $ -1.00M | $ 167.70K | $ 6.42K | $ -2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 297.95K | $ 1.37M | $ 6.55K | $ 171.02K | $ 132.94K |
| Total Debt | $ 0.00 | $ 0.00 | $ 139.49K | $ 124.51K | $ 111.17K |
| Net Debt | $ -70.11K | $ -395.12K | $ 134.60K | $ 34.32K | $ 5.78K |
| Total Liabilities | $ 214.48K | $ 161.64K | $ 450.82K | $ 790.99K | $ 854.62K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -365.00K | $ -1.11M | $ -89.56K | $ -123.99K | $ -141.40K |
| Operating Cash Flow | $ -331.00K | $ -984.89K | $ -89.56K | $ -123.99K | $ -141.40K |
| Investing Cash Flow | |||||
| Financing Cash Flow |