New Stratus Energy Inc. (TSXV:NSE)
Canada flag Canada · Delayed Price · Currency is CAD
0.2900
0.00 (-1.69%)
Jun 5, 2025, 4:10 PM EDT

New Stratus Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
0.730.7533.1120.6515.470.87
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Cash & Short-Term Investments
0.730.7533.1120.6515.470.87
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Cash Growth
-97.60%-97.74%60.36%33.45%1683.99%243.03%
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Accounts Receivable
---16.0246.31-
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Other Receivables
7.767.447.4613.257.010.04
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Receivables
7.767.447.4629.2653.310.04
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Inventory
----2.92-
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Prepaid Expenses
0.060.020.160.442.670
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Restricted Cash
0.10.10.510.510.51-
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Other Current Assets
--6.78-26.65-
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Total Current Assets
8.658.3148.0250.87101.540.91
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Property, Plant & Equipment
0.60.570.631.022.241.14
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Long-Term Investments
62.1861.71----
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Other Long-Term Assets
--0.0117.030.40
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Total Assets
71.4470.5948.6668.93104.182.06
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Accounts Payable
5.844.221.919.9811.510.5
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Accrued Expenses
0.890.581.348.5743.580.36
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Short-Term Debt
41.6840----
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Current Income Taxes Payable
1.191.080.123.111.34-
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Other Current Liabilities
1.470.60.5712.5215.96-
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Total Current Liabilities
51.0746.473.9434.1772.390.86
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Other Long-Term Liabilities
29.728.9822.660.343.5-
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Total Liabilities
80.7775.4626.634.5175.890.86
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Common Stock
36.9336.9331.8331.2329.1518.47
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Additional Paid-In Capital
5.055.054.324.321.480.68
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Retained Earnings
-51.47-46.71-15.05-3.7-4.76-19.6
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Comprehensive Income & Other
0.15-0.130.962.582.421.63
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Shareholders' Equity
-9.33-4.8622.0634.4228.291.2
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Total Liabilities & Equity
71.4470.5948.6668.93104.182.06
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Total Debt
41.6840----
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Net Cash (Debt)
-40.95-39.2533.1120.6515.470.87
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Net Cash Growth
--60.36%33.45%1683.99%-
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Net Cash Per Share
-0.31-0.300.270.170.140.02
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Filing Date Shares Outstanding
133.65133.65124.7122.91120.4990.57
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Total Common Shares Outstanding
133.65133.65124122.91103.3461.11
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Working Capital
-42.41-38.1644.0916.729.150.05
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Book Value Per Share
-0.07-0.040.180.280.270.02
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Tangible Book Value
-9.33-4.8622.0634.4228.291.2
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Tangible Book Value Per Share
-0.07-0.040.180.280.270.02
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Machinery
---1.16--
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.