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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	U IFRS	U IFRS	U IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.358	0.105	0.09	0.005	0.395
Net Total Accounts Receivable
Net Total Receivables	0.015	0.003	0.081	0.002	0.022
Prepaid Expenses
Total Current Assets	0.379	0.133	0.171	0.007	0.525
Net Property, Plant And Equipment	1.24	0	—	—	0.841
Total Assets	1.62	0.133	0.171	0.007	1.37
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.15	0.855	0.791	0.451	0.162
Total Long Term Debt
Total Debt
Total Liabilities	0.15	0.855	0.791	0.451	0.162
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.47	-0.722	-0.62	-0.444	1.2
Total Liabilities & Shareholders' Equity	1.62	0.133	0.171	0.007	1.37
Total Common Shares Outstanding