New Stratus Energy Inc. (TSXV:NSE)
Canada · Delayed Price · Currency is CAD 0.7300
0.00 (1.37%)
Sep 2, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.25 | 1.04 | 0.15 | 33.11 | 20.65 | 15.47 |
Cash & Short-Term Investments | 0.25 | 1.04 | 0.15 | 33.11 | 20.65 | 15.47 |
Cash Growth | -60.08% | 591.92% | -99.54% | 60.36% | 33.45% | 1683.99% |
Accounts Receivable | - | - | - | - | 16.02 | 46.31 |
Other Receivables | 0.04 | 0.04 | 7.44 | 7.46 | 13.25 | 7.01 |
Receivables | 0.04 | 0.04 | 7.44 | 7.46 | 29.26 | 53.31 |
Inventory | - | - | - | - | - | 2.92 |
Prepaid Expenses | 0.04 | 0.07 | 0.02 | 0.16 | 0.44 | 2.67 |
Restricted Cash | 0.51 | 0.5 | 0.7 | 0.51 | 0.51 | 0.51 |
Other Current Assets | - | 0.06 | 0.1 | 6.78 | - | 26.65 |
Total Current Assets | 0.85 | 1.72 | 8.41 | 48.02 | 50.87 | 101.54 |
Property, Plant & Equipment | 0.01 | 0.03 | 0.57 | 0.63 | 1.02 | 2.24 |
Long-Term Investments | - | - | 61.55 | - | - | - |
Other Long-Term Assets | 6.22 | 5.96 | - | 0.01 | 17.03 | 0.4 |
Total Assets | 7.08 | 7.71 | 70.54 | 48.66 | 68.93 | 104.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Accounts Payable | 8.45 | 5.55 | 4.97 | 1.91 | 9.98 | 11.51 |
Accrued Expenses | 0.97 | 0.69 | 1.16 | 1.34 | 8.57 | 43.58 |
Short-Term Debt | 0.14 | 0.34 | 40 | - | - | - |
Current Income Taxes Payable | - | 0.94 | 1.08 | 0.12 | 3.11 | 1.34 |
Other Current Liabilities | 31.63 | 31.63 | 28.99 | 0.57 | 12.52 | 15.96 |
Total Current Liabilities | 41.19 | 39.16 | 76.21 | 3.94 | 34.17 | 72.39 |
Long-Term Deferred Tax Liabilities | 2.28 | 2.28 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | 22.66 | 0.34 | 3.5 |
Total Liabilities | 43.47 | 41.44 | 76.21 | 26.6 | 34.51 | 75.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Common Stock | 37.5 | 36.96 | 36.93 | 31.83 | 31.23 | 29.15 |
Additional Paid-In Capital | 5 | 5.03 | 5.05 | 4.32 | 4.32 | 1.48 |
Retained Earnings | -77.28 | -75.24 | -47.53 | -15.05 | -3.7 | -4.76 |
Comprehensive Income & Other | -1.62 | -0.48 | -0.13 | 0.96 | 2.58 | 2.42 |
Shareholders' Equity | -36.39 | -33.73 | -5.67 | 22.06 | 34.42 | 28.29 |
Total Liabilities & Equity | 7.08 | 7.71 | 70.54 | 48.66 | 68.93 | 104.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Total Debt | 0.14 | 0.34 | 40 | - | - | - |
Net Cash (Debt) | 0.11 | 0.7 | -39.85 | 33.11 | 20.65 | 15.47 |
Net Cash Growth | - | - | - | 60.36% | 33.45% | 1683.99% |
Net Cash Per Share | 0.00 | 0.01 | -0.31 | 0.27 | 0.17 | 0.14 |
Filing Date Shares Outstanding | 69.19 | 134.22 | 133.65 | 124.7 | 122.91 | 120.49 |
Total Common Shares Outstanding | 69.19 | 134.22 | 133.65 | 124 | 122.91 | 103.34 |
Working Capital | -40.34 | -37.45 | -67.8 | 44.09 | 16.7 | 29.15 |
Book Value Per Share | -0.53 | -0.25 | -0.04 | 0.18 | 0.28 | 0.27 |
Tangible Book Value | -36.39 | -33.73 | -5.67 | 22.06 | 34.42 | 28.29 |
Tangible Book Value Per Share | -0.53 | -0.25 | -0.04 | 0.18 | 0.28 | 0.27 |
Machinery | - | - | - | - | 1.16 | - |