New Stratus Energy Inc. (TSXV: NSE)
Canada
· Delayed Price · Currency is CAD 0.445
-0.005 (-1.11%)
Dec 20, 2024, 3:59 PM EST
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 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.12 | 33.11 | 20.65 | 15.47 | 0.87 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 33.11 | 20.65 | 15.47 | 0.87 | 0.25 | Upgrade
|
| Cash Growth | -99.60% | 60.36% | 33.45% | 1683.99% | 243.03% | 759.24% | Upgrade
|
| Accounts Receivable | 6.6 | - | 16.02 | 46.31 | - | - | Upgrade
|
| Other Receivables | 1.14 | 7.46 | 13.25 | 7.01 | 0.04 | 0.02 | Upgrade
|
| Receivables | 7.74 | 7.46 | 29.26 | 53.31 | 0.04 | 0.02 | Upgrade
|
| Inventory | - | - | - | 2.92 | - | - | Upgrade
|
| Prepaid Expenses | 1.43 | 6.94 | 0.44 | 2.67 | 0 | 0.01 | Upgrade
|
| Restricted Cash | 0.1 | 0.51 | 0.51 | 0.51 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 26.65 | - | - | Upgrade
|
| Total Current Assets | 9.39 | 48.02 | 50.87 | 101.54 | 0.91 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.63 | 1.02 | 2.24 | 1.14 | 0.66 | Upgrade
|
| Other Long-Term Assets | 0.74 | 0.01 | 17.03 | 0.4 | 0 | 0 | Upgrade
|
| Total Assets | 96.27 | 48.66 | 68.93 | 104.18 | 2.06 | 0.94 | Upgrade
|
| Accounts Payable | 1.78 | 1.91 | 9.98 | 11.51 | 0.5 | 0.9 | Upgrade
|
| Accrued Expenses | 0.71 | 1.8 | 8.57 | 43.58 | 0.36 | 0.3 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.71 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.12 | 3.11 | 1.34 | - | - | Upgrade
|
| Other Current Liabilities | 8.04 | 0.1 | 12.52 | 15.96 | - | - | Upgrade
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| Total Current Liabilities | 10.65 | 3.94 | 34.17 | 72.39 | 0.86 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | 65.45 | 22.66 | 0.34 | 3.5 | - | - | Upgrade
|
| Total Liabilities | 76.1 | 26.6 | 34.51 | 75.89 | 0.86 | 1.9 | Upgrade
|
| Common Stock | 36.89 | 31.83 | 31.23 | 29.15 | 18.47 | 16.22 | Upgrade
|
| Additional Paid-In Capital | 5.06 | 4.32 | 4.32 | 1.48 | 0.68 | 0.66 | Upgrade
|
| Retained Earnings | -21.97 | -15.05 | -3.7 | -4.76 | -19.6 | -18.51 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.96 | 2.58 | 2.42 | 1.63 | 0.66 | Upgrade
|
| Shareholders' Equity | 20.17 | 22.06 | 34.42 | 28.29 | 1.2 | -0.96 | Upgrade
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| Total Liabilities & Equity | 96.27 | 48.66 | 68.93 | 104.18 | 2.06 | 0.94 | Upgrade
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| Total Debt | - | - | - | - | - | 0.71 | Upgrade
|
| Net Cash (Debt) | 0.12 | 33.11 | 20.65 | 15.47 | 0.87 | -0.45 | Upgrade
|
| Net Cash Growth | -99.60% | 60.36% | 33.45% | 1683.99% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.27 | 0.17 | 0.14 | 0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 133.3 | 124.7 | 122.91 | 120.49 | 90.57 | 47.98 | Upgrade
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| Total Common Shares Outstanding | 133.3 | 124 | 122.91 | 103.34 | 61.11 | 47.98 | Upgrade
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| Working Capital | -1.27 | 44.09 | 16.7 | 29.15 | 0.05 | -1.62 | Upgrade
|
| Book Value Per Share | 0.15 | 0.18 | 0.28 | 0.27 | 0.02 | -0.02 | Upgrade
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| Tangible Book Value | 20.17 | 22.06 | 34.42 | 28.29 | 1.2 | -0.96 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.18 | 0.28 | 0.27 | 0.02 | -0.02 | Upgrade
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| Machinery | 1.31 | 1.26 | 1.16 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.