New Zealand Energy Corp. (NZERF)

USD 0.7

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.26 Million 15.89 Million 14.99 Million 13.09 Million 16.84 Million 19.48 Million
Total Current Assets 2.33 Million 2.18 Million 2.69 Million 2.28 Million 3.18 Million 4.3 Million
Cash And Short Term Investments 1.18 Million 527.61 Thousand 463.27 Thousand 1.02 Million 1.47 Million 1.23 Million
Cash and Cash Equivalents 1.18 Million 527.61 Thousand 463.27 Thousand 1.02 Million 1.47 Million 1.23 Million
Short Term Investments - - - - - -
Net Receivables 445.21 Thousand 924.57 Thousand 1.5 Million 269.1 Thousand 748.52 Thousand 2.14 Million
Inventory 625.34 Thousand 660.78 Thousand 619.83 Thousand 830.27 Thousand 767.14 Thousand 790.18 Thousand
Other Current Assets 80.83 Thousand 69.79 Thousand 100.63 Thousand 169.46 Thousand 196.51 Thousand 134.02 Thousand
Total Non-Current Assets 12.93 Million 13.7 Million 12.3 Million 10.8 Million 13.66 Million 15.18 Million
Net PPE 12.51 Million 13.31 Million 11.9 Million 10.32 Million 13.19 Million 14.59 Million
Good Will And Intangible Assets 144.49 Thousand 150.55 Thousand 154.85 Thousand - - -
Good Will - - - - - -
Intangible Assets 144.49 Thousand 150.55 Thousand 154.85 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - 1.04 Million
Other Non Current Assets 273.58 Thousand 242.3 Thousand 247 Thousand 475.1 Thousand 463.74 Thousand -456.25 Thousand
Other Assets - - - - - -
Total Liabilities 11.67 Million 12.44 Million 13.38 Million 10.48 Million 13.77 Million 14.59 Million
Total Current Liabilities 1.31 Million 4.17 Million 4.25 Million 1.09 Million 2.07 Million 3.04 Million
Account Payables 964.8 Thousand 1.29 Million 1.5 Million 581.78 Thousand 900.27 Thousand 1.19 Million
Tax Payables -3502.00 80.97 Thousand 45.22 Thousand 62.8 Thousand 146.36 Thousand 142.76 Thousand
Short Term Debt 20.28 Thousand 2.28 Million 2.08 Million - - -
Deferred Revenue 251.59 Thousand 386.43 Thousand 475.38 Thousand - - -
Other Current Liabilities 76.44 Thousand 201.78 Thousand 184.34 Thousand 509.76 Thousand 1.17 Million 1.85 Million
Total Non Current Liabilities 10.36 Million 8.26 Million 9.12 Million 9.39 Million 11.7 Million 11.54 Million
Long-Term Debt 2.48 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.87 Million 8.26 Million 9.12 Million 9.39 Million 11.7 Million 10.5 Million
Other Liabilities - - - - - -
Total Equity 3.59 Million 3.45 Million 1.61 Million 2.6 Million 3.06 Million 4.89 Million
Stock Holders Equity 3.59 Million 3.45 Million 1.61 Million 2.6 Million 3.06 Million 4.89 Million
Common Stock 111.95 Million 109.73 Million 109.73 Million 109.73 Million 109.73 Million 109.73 Million
Retained Earnings -142.8 Million -106.28 Million -108.12 Million -107.13 Million -141.29 Million -139.66 Million
Accumulated other comprehensive income 34.44 Million 34.58 Million 34.53 Million 34.77 Million 11.98 Million 12.18 Million
Common Stock Equity 3.59 Million 3.45 Million 1.61 Million 2.6 Million 3.06 Million 4.89 Million
Capital Lease Obligation 20.71 Thousand - - - - -
Total Investments - - - - - -
Total Debt 2.5 Million 2.28 Million 2.08 Million - - -
Net Debt 1.32 Million 1.76 Million 1.62 Million -1.02 Million -1.47 Million -1.23 Million

Balance Sheet Charts