New Energy Metals Corp (ENRG) - Total Liabilities
Based on the latest financial reports, New Energy Metals Corp (ENRG) has total liabilities worth CA$306.96K CAD (≈ $222.05K USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore New Energy Metals Corp (ENRG) net asset momentum to track the company's year-over-year net asset growth rate.
New Energy Metals Corp - Total Liabilities Trend (2017–2025)
This chart illustrates how New Energy Metals Corp's total liabilities have evolved over time, based on quarterly financial data. See New Energy Metals Corp (ENRG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
New Energy Metals Corp Competitors by Total Liabilities
The table below lists competitors of New Energy Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
USA | $49.03 Million |
|
Story-I Ltd
AU:SRY
|
Australia | AU$1.39 Million |
|
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
|
Mexico | MX$25.93 Billion |
|
Speedy Hire PLC
LSE:SDY
|
UK | GBX385.50 Million |
|
Cake Box Holdings PLC
LSE:CBOX
|
UK | GBX34.37 Million |
|
Marksmen Energy Inc
V:MAH
|
Canada | CA$2.81 Million |
|
1Spatial PLC
LSE:SPA
|
UK | GBX24.80 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down New Energy Metals Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see New Energy Metals Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 9.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how New Energy Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Energy Metals Corp (2017–2025)
The table below shows the annual total liabilities of New Energy Metals Corp from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | CA$291.15K ≈ $210.61K |
+35.75% |
| 2024-06-30 | CA$214.48K ≈ $155.15K |
+32.69% |
| 2023-06-30 | CA$161.64K ≈ $116.93K |
-64.15% |
| 2022-06-30 | CA$450.82K ≈ $326.11K |
-43.01% |
| 2021-06-30 | CA$790.99K ≈ $572.19K |
-7.45% |
| 2020-06-30 | CA$854.62K ≈ $618.22K |
+469.95% |
| 2019-06-30 | CA$149.95K ≈ $108.47K |
+23.61% |
| 2018-06-30 | CA$121.31K ≈ $87.75K |
+385.22% |
| 2017-06-30 | CA$25.00K ≈ $18.08K |
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About New Energy Metals Corp
New Energy Metals Corp., a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for copper and lithium deposits. It has an option to acquire 100% interest in the Troitsa Kate copper property that comprise 26 mineral claims covering an area of approximately 7,000 hectares located in the Omineca mining di… Read more