New Zealand Energy Corp. (TSXV: NZ)

New Zealand Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.77	1.18	0.53	0.46	1.02	1.47
Cash & Short-Term Investments	1.77	1.18	0.53	0.46	1.02	1.47
Cash Growth	1828.23%	123.72%	13.89%	-54.58%	-30.83%	19.22%
Accounts Receivable	1.36	0.45	0.92	1.51	0.27	0.75
Other Receivables	-	-	-	-	-	0
Receivables	1.36	0.45	0.92	1.51	0.27	0.75
Inventory	0.6	0.63	0.66	0.62	0.83	0.77
Prepaid Expenses	0.09	0.08	0.07	0.1	0.17	0.2
Total Current Assets	3.82	2.33	2.18	2.69	2.29	3.19
Property, Plant & Equipment	14.72	12.52	13.32	11.9	10.33	10.39
Other Intangible Assets	0.15	0.14	0.15	0.15	-	-
Other Long-Term Assets	0.28	0.27	0.24	0.25	0.48	0.46
Total Assets	18.97	15.27	15.89	15	13.09	14.04
Accounts Payable	1.6	0.96	1.3	1.51	0.58	0.9
Accrued Expenses	0.02	0.08	0.2	0.18	0.28	0.55
Short-Term Debt	-	-	2.29	2.09	-	-
Current Portion of Leases	0.02	0.02	-	-	-	-
Current Unearned Revenue	1.1	0.25	0.39	0.48	-	-
Other Current Liabilities	-	-	-	-	0.23	0.63
Total Current Liabilities	5.38	1.31	4.17	4.25	1.09	2.08
Long-Term Debt	-	2.49	-	-	-	-
Long-Term Leases	0.02	0.02	-	-	-	-
Other Long-Term Liabilities	8.17	7.85	8.27	9.13	9.4	8.26
Total Liabilities	13.57	11.67	12.44	13.38	10.49	10.34
Common Stock	116.75	111.96	109.74	109.74	109.74	109.74
Retained Earnings	-146.18	-142.81	-140.87	-142.66	-141.91	-140.67
Comprehensive Income & Other	34.83	34.45	34.58	34.53	34.77	34.62
Shareholders' Equity	5.4	3.6	3.45	1.61	2.6	3.7
Total Liabilities & Equity	18.97	15.27	15.89	15	13.09	14.04
Total Debt	2.68	2.53	2.29	2.09	-	-
Net Cash (Debt)	-0.91	-1.35	-1.76	-1.62	1.02	1.47
Net Cash Growth	-	-	-	-	-30.83%	19.22%
Net Cash Per Share	-0.07	-0.48	-0.76	-0.70	0.44	0.64
Filing Date Shares Outstanding	20.55	8.32	2.32	2.32	2.32	2.32
Total Common Shares Outstanding	14.99	8.32	2.32	2.32	2.32	2.32
Working Capital	-1.56	1.02	-1.99	-1.56	1.2	1.11
Book Value Per Share	0.36	0.43	1.49	0.69	1.12	1.59
Tangible Book Value	5.25	3.45	3.3	1.46	2.6	3.7
Tangible Book Value Per Share	0.35	0.41	1.42	0.63	1.12	1.59
Land	1.35	1.31	1.31	1.33	1.4	1.34
Machinery	3.79	3.7	3.89	3.64	3.14	2.7

Source: S&P Capital IQ. Standard template. Financial Sources.