Nexera Energy Inc. (TSXV:NGY)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Aug 5, 2025, 11:12 AM EST
Nexera Energy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.07 | 0.02 | 0.01 | 0.48 | 0.32 |
Short-Term Investments | 0.36 | 0.38 | 0.36 | 0.35 | 0.36 | 0.34 |
Cash & Short-Term Investments | 0.4 | 0.44 | 0.38 | 0.36 | 0.83 | 0.66 |
Cash Growth | -30.28% | 17.09% | 5.02% | -56.83% | 25.56% | -4.18% |
Accounts Receivable | 0.63 | 0.22 | 0.23 | 0.62 | 0.36 | 0.69 |
Receivables | 0.63 | 0.22 | 0.23 | 0.62 | 0.36 | 0.69 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0.1 |
Total Current Assets | 1.03 | 0.66 | 0.61 | 0.98 | 1.19 | 1.46 |
Property, Plant & Equipment | 1.44 | 1.71 | 2.95 | 1.48 | 2.64 | 3.67 |
Total Assets | 2.47 | 2.36 | 3.55 | 2.45 | 3.83 | 5.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14.77 | 4.49 | 4.32 | 7.39 | 4.51 | 4.17 |
Accrued Expenses | - | 7.49 | 5.9 | 5.48 | 4.29 | 3.21 |
Short-Term Debt | 10.43 | 10.46 | 10.13 | 10.02 | 10.12 | 9.85 |
Current Portion of Leases | - | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
Other Current Liabilities | 0.18 | 2.03 | 2.4 | 2.27 | 2.56 | 2.07 |
Total Current Liabilities | 25.38 | 24.49 | 22.75 | 25.18 | 21.5 | 19.31 |
Long-Term Debt | 0.36 | 0.36 | 0.34 | 0.35 | - | - |
Long-Term Leases | 0.11 | 0.1 | 0.04 | 0.06 | - | 0.03 |
Other Long-Term Liabilities | 6.78 | 6.93 | 5.85 | 3.1 | 4.03 | 4.57 |
Total Liabilities | 32.63 | 31.88 | 28.98 | 28.68 | 25.53 | 23.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.8 | 18.8 | 18.03 | 18.13 | 17.54 | 17.18 |
Additional Paid-In Capital | 2.65 | 2.65 | 2.65 | 2.44 | 2.44 | 2.44 |
Retained Earnings | -51.4 | -50.88 | -46.26 | -44.63 | -41.63 | -39.31 |
Comprehensive Income & Other | -0.22 | -0.09 | 0.17 | -2.17 | -0.04 | 0.9 |
Total Common Equity | -30.17 | -29.51 | -25.43 | -26.23 | -21.7 | -18.78 |
Shareholders' Equity | -30.17 | -29.51 | -25.43 | -26.23 | -21.7 | -18.78 |
Total Liabilities & Equity | 2.47 | 2.36 | 3.55 | 2.45 | 3.83 | 5.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10.9 | 10.94 | 10.52 | 10.45 | 10.13 | 9.89 |
Net Cash (Debt) | -10.49 | -10.5 | -10.14 | -10.09 | -9.3 | -9.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.11 | -0.15 | -0.17 | -0.15 | -0.16 |
Filing Date Shares Outstanding | 169.88 | 129.88 | 105.88 | 74.88 | 62.43 | 62.43 |
Total Common Shares Outstanding | 169.88 | 129.88 | 74.88 | 74.88 | 62.43 | 62.43 |
Working Capital | -24.35 | -23.83 | -22.14 | -24.2 | -20.31 | -17.86 |
Book Value Per Share | -0.18 | -0.23 | -0.34 | -0.35 | -0.35 | -0.30 |
Tangible Book Value | -30.17 | -29.51 | -25.43 | -26.23 | -21.7 | -18.78 |
Tangible Book Value Per Share | -0.18 | -0.23 | -0.34 | -0.35 | -0.35 | -0.30 |