NU E Power Corp. (CSE: NUE)

NU E Power Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021
Cash & Equivalents	0.31	0.82	1.31	0.43
Accounts Receivable	0.09	0.15	0.05	0.17
Other Receivables	0.03	0.02	-	0.06
Inventory	-	-	-	0.17
Prepaid Expenses	0.05	0.03	-	-
Loans Receivable Current	0.01	0.05	0.05	-
Other Current Assets	0.01	0.01	0.01	0.02
Total Current Assets	0.5	1.06	1.42	0.84
Property, Plant & Equipment	0.08	0.15	1.51	1.65
Long-Term Investments	0.12	0.14	-	-
Long-Term Loans Receivable	0.18	0.18	0.05	-
Long-Term Deferred Charges	-	-	0.95	0.07
Other Long-Term Assets	-	-	0.1	0.1
Total Assets	0.87	1.52	4.01	2.65
Accounts Payable	0.34	0.29	0.2	0.29
Accrued Expenses	0.13	0.25	0.07	0.01
Short-Term Debt	-	-	0.01	0.01
Current Portion of Long-Term Debt	0.3	0.3	0.05	0.07
Current Portion of Leases	0.01	0.05	0.06	0.1
Total Current Liabilities	0.78	0.89	0.39	0.48
Long-Term Debt	-	-	0.86	0.91
Long-Term Leases	0.01	0.03	0.08	0.15
Total Liabilities	0.79	0.91	1.33	1.53
Common Stock	10.61	10.09	4.58	1.44
Additional Paid-In Capital	0.79	0.63	0.25	-
Retained Earnings	-12.36	-11.14	-2.2	-0.36
Comprehensive Income & Other	1.04	1.04	0.05	0.04
Shareholders' Equity	0.08	0.61	2.68	1.12
Total Liabilities & Equity	0.87	1.52	4.01	2.65
Total Debt	0.32	0.38	1.05	1.23
Net Cash (Debt)	-0.01	0.44	0.26	-0.81
Net Cash Growth	-	70.68%	-	-
Net Cash Per Share	-0.00	0.02	0.01	-0.16
Filing Date Shares Outstanding	30.46	30.19	46.71	35.55
Total Common Shares Outstanding	30.46	30.19	46.71	35.55
Working Capital	-0.28	0.17	1.03	0.36
Book Value Per Share	0.00	0.02	0.06	0.03
Tangible Book Value	0.08	0.61	2.68	1.12
Tangible Book Value Per Share	0.00	0.02	0.06	0.03
Machinery	0.11	0.11	0.11	0.12

Source: S&P Capital IQ. Utility template. Financial Sources.