New Stratus Energy Inc. (FRA:80N)
Germany · Delayed Price · Currency is EUR 0.2280
-0.0080 (-3.39%)
At close: Nov 27, 2025
New Stratus Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.8 | 0.75 | 33.11 | 20.65 | 15.47 | 0.87 | Upgrade |
Cash & Short-Term Investments | 0.8 | 0.75 | 33.11 | 20.65 | 15.47 | 0.87 | Upgrade |
Cash Growth | 575.86% | -97.74% | 60.36% | 33.45% | 1683.99% | 243.03% | Upgrade |
Accounts Receivable | - | - | - | 16.02 | 46.31 | - | Upgrade |
Other Receivables | 7.15 | 7.44 | 7.46 | 13.25 | 7.01 | 0.04 | Upgrade |
Receivables | 7.15 | 7.44 | 7.46 | 29.26 | 53.31 | 0.04 | Upgrade |
Inventory | - | - | - | - | 2.92 | - | Upgrade |
Prepaid Expenses | 0.12 | 0.02 | 0.16 | 0.44 | 2.67 | 0 | Upgrade |
Restricted Cash | 0.01 | 0.1 | 0.51 | 0.51 | 0.51 | - | Upgrade |
Other Current Assets | - | - | 6.78 | - | 26.65 | - | Upgrade |
Total Current Assets | 8.08 | 8.31 | 48.02 | 50.87 | 101.54 | 0.91 | Upgrade |
Property, Plant & Equipment | 0.13 | 0.57 | 0.63 | 1.02 | 2.24 | 1.14 | Upgrade |
Long-Term Investments | 62.02 | 61.71 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.26 | - | 0.01 | 17.03 | 0.4 | 0 | Upgrade |
Total Assets | 70.49 | 70.59 | 48.66 | 68.93 | 104.18 | 2.06 | Upgrade |
Accounts Payable | 9.98 | 4.22 | 1.91 | 9.98 | 11.51 | 0.5 | Upgrade |
Accrued Expenses | 0.31 | 0.58 | 1.34 | 8.57 | 43.58 | 0.36 | Upgrade |
Short-Term Debt | 41.76 | 40 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 1.01 | 1.08 | 0.12 | 3.11 | 1.34 | - | Upgrade |
Other Current Liabilities | 0.36 | 0.6 | 0.57 | 12.52 | 15.96 | - | Upgrade |
Total Current Liabilities | 53.42 | 46.47 | 3.94 | 34.17 | 72.39 | 0.86 | Upgrade |
Other Long-Term Liabilities | 29.98 | 28.98 | 22.66 | 0.34 | 3.5 | - | Upgrade |
Total Liabilities | 83.4 | 75.46 | 26.6 | 34.51 | 75.89 | 0.86 | Upgrade |
Common Stock | 36.96 | 36.93 | 31.83 | 31.23 | 29.15 | 18.47 | Upgrade |
Additional Paid-In Capital | 5.03 | 5.05 | 4.32 | 4.32 | 1.48 | 0.68 | Upgrade |
Retained Earnings | -55.81 | -46.71 | -15.05 | -3.7 | -4.76 | -19.6 | Upgrade |
Comprehensive Income & Other | 0.91 | -0.13 | 0.96 | 2.58 | 2.42 | 1.63 | Upgrade |
Shareholders' Equity | -12.92 | -4.86 | 22.06 | 34.42 | 28.29 | 1.2 | Upgrade |
Total Liabilities & Equity | 70.49 | 70.59 | 48.66 | 68.93 | 104.18 | 2.06 | Upgrade |
Total Debt | 41.76 | 40 | - | - | - | - | Upgrade |
Net Cash (Debt) | -40.96 | -39.25 | 33.11 | 20.65 | 15.47 | 0.87 | Upgrade |
Net Cash Growth | - | - | 60.36% | 33.45% | 1683.99% | - | Upgrade |
Net Cash Per Share | -0.31 | -0.30 | 0.27 | 0.17 | 0.14 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 120.96 | 133.65 | 124.7 | 122.91 | 120.49 | 90.57 | Upgrade |
Total Common Shares Outstanding | 120.96 | 133.65 | 124 | 122.91 | 103.34 | 61.11 | Upgrade |
Working Capital | -45.34 | -38.16 | 44.09 | 16.7 | 29.15 | 0.05 | Upgrade |
Book Value Per Share | -0.11 | -0.04 | 0.18 | 0.28 | 0.27 | 0.02 | Upgrade |
Tangible Book Value | -12.92 | -4.86 | 22.06 | 34.42 | 28.29 | 1.2 | Upgrade |
Tangible Book Value Per Share | -0.11 | -0.04 | 0.18 | 0.28 | 0.27 | 0.02 | Upgrade |
Machinery | - | - | - | 1.16 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.