Nexera Energy Inc. (EMBYF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.45 Million 3.83 Million 5.12 Million 3.69 Million 5.86 Million 10.34 Million
Total Current Assets 977.41 Thousand 1.19 Million 1.45 Million 1.38 Million 850.99 Thousand 1.14 Million
Cash And Short Term Investments 358.99 Thousand 831.57 Thousand 662.28 Thousand 691.16 Thousand 448.23 Thousand 964.63 Thousand
Cash and Cash Equivalents 10.2 Thousand 475.92 Thousand 324.65 Thousand 352.3 Thousand 99.01 Thousand 623.38 Thousand
Short Term Investments 348.79 Thousand 355.64 Thousand 337.62 Thousand 338.85 Thousand 349.22 Thousand 341.25 Thousand
Net Receivables 616.72 Thousand 356.45 Thousand 689.42 Thousand 673.75 Thousand 385.82 Thousand 142.17 Thousand
Inventory - - 1.00 - - -
Other Current Assets 1686.00 2209.00 104.78 Thousand 16.69 Thousand 16.93 Thousand 37.4 Thousand
Total Non-Current Assets 1.47 Million 2.64 Million 3.44 Million 2.3 Million 5 Million 9.19 Million
Net PPE 1.47 Million 2.64 Million 3.44 Million 2.3 Million 5 Million 9.19 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 247.97 Thousand 247.97 Thousand 247.97 Thousand 247.97 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - -247.97 Thousand -247.97 Thousand -247.97 Thousand -247.97 Thousand
Other Assets - - 225.14 Thousand - - -
Total Liabilities 28.68 Million 25.53 Million 23.91 Million 20.88 Million 19.32 Million 20.19 Million
Total Current Liabilities 25.17 Million 21.5 Million 19.31 Million 19.11 Million 18.07 Million 19.13 Million
Account Payables 7.38 Million 5.8 Million 9.05 Million 8.3 Million 7.12 Million 7.36 Million
Tax Payables - - 16.39 Thousand 16.39 Thousand 16.39 Thousand 16.39 Thousand
Short Term Debt 10.01 Million 10.13 Million 9.86 Million 10.41 Million 10.54 Million 11.34 Million
Deferred Revenue - -5.8 Million - - - -
Other Current Liabilities 7.76 Million 11.36 Million 395.12 Thousand 403.12 Thousand 403.12 Thousand 422.56 Thousand
Total Non Current Liabilities 3.5 Million 4.02 Million 4.59 Million 1.76 Million 1.24 Million 1.06 Million
Long-Term Debt 408.76 Thousand - 25.75 Thousand 34.61 Thousand 62.96 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.1 Million 4.02 Million 4.57 Million 1.72 Million 1.18 Million 1.06 Million
Other Liabilities - - - - - -
Total Equity -26.23 Million -21.69 Million -18.78 Million -17.19 Million -13.46 Million -9.85 Million
Stock Holders Equity -26.23 Million -21.69 Million -18.78 Million -16.08 Million -13.21 Million -9.86 Million
Common Stock 18.13 Million 17.53 Million 17.18 Million 15.61 Million 14.46 Million 13.35 Million
Retained Earnings -44.63 Million -41.63 Million -39.3 Million -35.41 Million -31.25 Million -25.8 Million
Accumulated other comprehensive income -2.17 Million 202.99 Thousand 792.41 Thousand 755.88 Thousand 542.15 Thousand 348.57 Thousand
Common Stock Equity -26.23 Million -21.69 Million -18.78 Million -16.08 Million -13.21 Million -9.86 Million
Capital Lease Obligation 77.4 Thousand 14.86 Thousand 39.23 Thousand 65.28 Thousand 103.54 Thousand -
Total Investments 348.79 Thousand 355.64 Thousand 337.62 Thousand 338.85 Thousand 349.22 Thousand 341.25 Thousand
Total Debt 10.42 Million 10.13 Million 9.89 Million 10.44 Million 10.61 Million 11.34 Million
Net Debt 10.41 Million 9.65 Million 9.56 Million 10.09 Million 10.51 Million 10.72 Million

Balance Sheet Charts