New Stratus Energy Inc. (NSE.V)

CAD 0.45

(-7.22%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 48.65 Million - 104.17 Million 2.05 Million 943.16 Thousand 461.81 Thousand
Total Current Assets 48.02 Million - 101.53 Million 913.76 Thousand 283.06 Thousand 60.94 Thousand
Cash And Short Term Investments 33.62 Million - 15.47 Million 867.39 Thousand 252.86 Thousand 29.42 Thousand
Cash and Cash Equivalents 33.62 Million - 15.47 Million 867.39 Thousand 252.86 Thousand 29.42 Thousand
Short Term Investments - - - - - -
Net Receivables 7.45 Million - 53.31 Million 41.57 Thousand 24.96 Thousand 29.21 Thousand
Inventory - - 2.92 Million - - -
Other Current Assets 6.94 Million - 26.65 Million 4794.00 5227.00 2300.00
Total Non-Current Assets 636.36 Thousand - 2.64 Million 1.14 Million 660.1 Thousand 400.86 Thousand
Net PPE 629.3 Thousand - 2.24 Million 1.14 Million 658.68 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 400.86 Thousand
Tax Assets - - - - - -
Other Non Current Assets 7056.00 - 400.9 Thousand 1150.00 1417.00 -
Other Assets 1.00 - - - - -
Total Liabilities 26.59 Million - 75.88 Million 860 Thousand 1.9 Million 2.1 Million
Total Current Liabilities 3.93 Million - 72.39 Million 860 Thousand 1.9 Million 2.1 Million
Account Payables 1.9 Million - 11.5 Million 500.43 Thousand 1.19 Million 1.03 Million
Tax Payables 121.14 Thousand - 1.34 Million - - -
Short Term Debt - - - - 111.86 Thousand 400.89 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 2.02 Million - 60.88 Million 359.56 Thousand 594.75 Thousand 668.15 Thousand
Total Non Current Liabilities 22.66 Million - 3.49 Million - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.66 Million - 3.49 Million - - -
Other Liabilities - - - - - -
Total Equity 22.05 Million - 28.28 Million 1.19 Million -961.82 Thousand -1.64 Million
Stock Holders Equity 22.05 Million - 28.28 Million 1.19 Million -961.82 Thousand -1.64 Million
Common Stock 31.82 Million - 29.15 Million 18.47 Million 16.22 Million 14.16 Million
Retained Earnings -15.04 Million - -4.75 Million -19.59 Million -18.5 Million -16.86 Million
Accumulated other comprehensive income 964.98 Thousand - -371.07 Thousand -930.00 -8103.00 4636.00
Common Stock Equity 22.05 Million - 28.28 Million 1.19 Million -961.82 Thousand -1.64 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - 400.86 Thousand
Total Debt - - - - 111.86 Thousand 400.89 Thousand
Net Debt -33.62 Million - -15.47 Million -867.39 Thousand -141 Thousand 371.46 Thousand

Balance Sheet Charts