New Zealand Energy Corp. (TSXV:NZ)

New Zealand Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.06	0.01	1.13	1.18	0.53	0.46
Cash & Short-Term Investments	2.06	0.01	1.13	1.18	0.53	0.46
Cash Growth	3255.39%	-99.37%	-4.13%	123.72%	13.89%	-54.58%
Accounts Receivable	2.04	1.32	0.08	0.45	0.92	1.51
Receivables	2.04	1.32	0.08	0.45	0.92	1.51
Inventory	0.3	0.22	0.55	0.63	0.66	0.62
Prepaid Expenses	0.13	0.08	0.07	0.08	0.07	0.1
Total Current Assets	4.53	1.62	1.83	2.33	2.18	2.69
Property, Plant & Equipment	11.15	10.06	14.9	12.52	13.32	11.9
Other Intangible Assets	0.14	0.14	0.14	0.14	0.15	0.15
Other Long-Term Assets	0.66	0.67	0.62	0.27	0.24	0.25
Total Assets	16.47	12.49	17.49	15.27	15.89	15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.87	1.56	1.31	0.96	1.3	1.51
Accrued Expenses	0.21	0.2	-0.01	0.08	0.2	0.18
Short-Term Debt	-	-	-	-	2.29	2.09
Current Portion of Long-Term Debt	-	-	2.69	-	-	-
Current Portion of Leases	0.01	0.02	0.04	0.02	-	-
Current Unearned Revenue	0.98	0.98	1.03	0.25	0.39	0.48
Other Current Liabilities	-	0.21	-	-	-	-
Total Current Liabilities	3.08	2.98	5.06	1.31	4.17	4.25
Long-Term Debt	-	-	-	2.49	-	-
Long-Term Leases	-	-	0.02	0.02	-	-
Other Long-Term Liabilities	9.79	9.06	8.26	7.85	8.27	9.13
Total Liabilities	12.87	12.03	13.35	11.67	12.44	13.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	126.28	123	119.72	111.96	109.74	109.74
Retained Earnings	-158.93	-157.98	-150.88	-142.81	-140.87	-142.66
Comprehensive Income & Other	36.25	35.44	35.3	34.45	34.58	34.53
Shareholders' Equity	3.6	0.46	4.14	3.6	3.45	1.61
Total Liabilities & Equity	16.47	12.49	17.49	15.27	15.89	15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.01	0.02	2.75	2.53	2.29	2.09
Net Cash (Debt)	2.04	-0.01	-1.62	-1.35	-1.76	-1.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.05	-0.00	-0.12	-0.48	-0.76	-0.70
Filing Date Shares Outstanding	55.87	55.87	20.57	8.32	2.32	2.32
Total Common Shares Outstanding	55.87	38.37	20.57	8.32	2.32	2.32
Working Capital	1.45	-1.35	-3.24	1.02	-1.99	-1.56
Book Value Per Share	0.06	0.01	0.20	0.43	1.49	0.69
Tangible Book Value	3.47	0.31	4	3.45	3.3	1.46
Tangible Book Value Per Share	0.06	0.01	0.19	0.41	1.42	0.63
Land	1.2	1.19	1.33	1.31	1.31	1.33
Machinery	4.05	3.89	4.09	3.7	3.89	3.64

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error