NU E Power Corp. (CSE:NUE)
Canada · Delayed Price · Currency is CAD 0.1600
+0.0050 (3.23%)
At close: Aug 28, 2026
NU E Power Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.47 | 0.76 | 0.05 | 0.82 | 1.31 | 0.43 |
Accounts Receivable | - | - | 0.13 | 0.15 | 0.05 | 0.17 |
Other Receivables | 0.4 | 0.16 | 0.05 | 0.02 | - | 0.06 |
Inventory | - | 0.51 | - | - | - | 0.17 |
Prepaid Expenses | 0.17 | 0.15 | 0.03 | 0.03 | - | - |
Loans Receivable Current | - | - | 0 | 0.05 | 0.05 | - |
Other Current Assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Total Current Assets | 1.05 | 1.6 | 0.28 | 1.06 | 1.42 | 0.84 |
Property, Plant & Equipment | 0.05 | 0.38 | 0.1 | 0.15 | 1.51 | 1.65 |
Other Intangible Assets | 1.77 | 2.11 | - | - | - | - |
Long-Term Investments | - | - | - | 0.14 | - | - |
Long-Term Loans Receivable | 0.18 | 0.18 | 0.18 | 0.18 | 0.05 | - |
Long-Term Deferred Charges | - | - | - | - | 0.95 | 0.07 |
Other Long-Term Assets | - | - | - | - | 0.1 | 0.1 |
Total Assets | 3.04 | 4.27 | 0.56 | 1.52 | 4.01 | 2.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.05 | 1.05 | 1.71 | 0.38 | 0.2 | 0.29 |
Accrued Expenses | 0.37 | 0.35 | 0.14 | 0.16 | 0.07 | 0.01 |
Short-Term Debt | 0.2 | 0.46 | 0.29 | - | 0.01 | 0.01 |
Current Portion of Long-Term Debt | 0.1 | 0.2 | 0.3 | 0.3 | 0.05 | 0.07 |
Current Unearned Revenue | - | 0.61 | - | - | - | - |
Current Portion of Leases | 0.03 | 0.08 | 0.03 | 0.05 | 0.06 | 0.1 |
Other Current Liabilities | 0.5 | 1.33 | - | - | - | - |
Total Current Liabilities | 2.25 | 4.08 | 2.46 | 0.89 | 0.39 | 0.48 |
Long-Term Debt | - | - | - | - | 0.86 | 0.91 |
Long-Term Leases | 0.02 | 0.27 | 0.06 | 0.03 | 0.08 | 0.15 |
Total Liabilities | 2.26 | 4.35 | 2.52 | 0.91 | 1.33 | 1.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 16.08 | 19.94 | 10.61 | 10.09 | 4.58 | 1.44 |
Additional Paid-In Capital | - | - | - | 0.63 | 0.25 | - |
Retained Earnings | -18.83 | -23.26 | -14.81 | -11.14 | -2.2 | -0.36 |
Comprehensive Income & Other | 3.53 | 3.24 | 2.24 | 1.04 | 0.05 | 0.04 |
Shareholders' Equity | 0.78 | -0.08 | -1.97 | 0.61 | 2.68 | 1.12 |
Total Liabilities & Equity | 3.04 | 4.27 | 0.56 | 1.52 | 4.01 | 2.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.34 | 1.01 | 0.68 | 0.38 | 1.05 | 1.23 |
Net Cash (Debt) | 0.13 | -0.26 | -0.63 | 0.44 | 0.26 | -0.81 |
Net Cash Growth | - | - | - | 70.68% | - | - |
Net Cash Per Share | 0.00 | -0.01 | -0.02 | 0.02 | 0.01 | -0.16 |
Filing Date Shares Outstanding | 65.97 | 65.97 | 36.37 | 30.21 | 46.71 | 35.55 |
Total Common Shares Outstanding | 65.97 | 83.74 | 30.46 | 30.19 | 46.71 | 35.55 |
Working Capital | -1.19 | -2.48 | -2.18 | 0.17 | 1.03 | 0.36 |
Book Value Per Share | 0.01 | -0.00 | -0.06 | 0.02 | 0.06 | 0.03 |
Tangible Book Value | -0.99 | -2.19 | -1.97 | 0.61 | 2.68 | 1.12 |
Tangible Book Value Per Share | -0.02 | -0.03 | -0.06 | 0.02 | 0.06 | 0.03 |
Machinery | 0.02 | 0.05 | 0.02 | 0.11 | 0.11 | 0.12 |