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New Energy Metals (NRGYF)
OTHER OTC:NRGYF
New Energy Metals (NRGYF) Financial Statements
2 Followers
New Energy Metals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -213.00 | C$ -6.53K | C$ -137.31K | - | - |
| EBIT | C$ -158.36K | C$ -173.47K | C$ -334.54K | C$ -373.57K | C$ -254.23K |
| EBITDA | C$ -158.36K | C$ -173.47K | C$ -334.54K | C$ -373.57K | C$ -254.23K |
| Net Income Common Stockholders | C$ -177.72K | C$ -203.47K | C$ -337.09K | C$ -373.83K | C$ -259.43K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 110.22K | C$ 253.23K | C$ 395.12K | C$ 611.78K | C$ 338.68K |
| Total Assets | C$ 1.09M | C$ 1.25M | C$ 1.37M | C$ 1.76M | C$ 520.38K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 216.75K |
| Net Debt | C$ -110.22K | C$ -253.23K | C$ -395.12K | C$ -611.78K | C$ -121.93K |
| Total Liabilities | C$ 138.01K | C$ 152.78K | C$ 161.64K | C$ 295.12K | C$ 635.47K |
| Stockholders Equity | C$ 949.62K | C$ 1.10M | C$ 1.20M | C$ 1.46M | C$ -115.09K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -143.01K | C$ -141.89K | C$ -216.66K | C$ -724.00K | C$ -115.85K |
| Operating Cash Flow | C$ -125.01K | C$ -125.89K | C$ -353.70K | C$ -572.79K | C$ -112.11K |
| Investing Cash Flow | C$ -18.00K | C$ -16.00K | C$ 137.03K | C$ -151.21K | C$ -3.74K |
| Financing Cash Flow | - | - | - | C$ 997.11K | C$ 453.00K |