New Stratus Energy Inc. (NSE.V) - Balance Sheet Statement

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0.61 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.625	0	15.474	0.867	0.253	0.029	0.562	0.005	0.003	0.005	0.004	0.266	0.065	0.262	0.978	0.893	3.102	0.005	0.017
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.625	0	15.474	0.867	0.253	0.029	0.562	0.005	0.003	0.005	0.004	0.266	0.065	0.262	0.978	0.893	3.102	0.005	0.017
Net Receivables Numbers are in millions	7.455	0	53.314	0.042	0.025	0.029	0.023	0.021	0.018	0.01	0.01	0.031	0.079	0.022	0.028	0.02	0.201	0.014	0.005
Inventory Numbers are in millions	0	0	2.921	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0
Other Current Assets Numbers are in millions	6.942	0	26.652	0.005	0.005	0.002	0.098	0	0	0.266	0.266	0.259	0.26	0.036	0.027	0.056	0.07	0.091	0
Total Current Assets Numbers are in millions	48.022	0	101.537	0.914	0.283	0.061	0.683	0.025	0.021	0.281	0.28	0.556	0.404	0.32	1.033	1.002	3.374	0.11	0.022
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.629	0	2.24	1.141	0.659	0	1.234	1.234	1.234	1.224	1.224	1.23	9.117	8.076	7.774	7.641	3.665	0.49	0.235
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.401	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.007	0	0.401	0.001	0.001	0	0.08	0.266	0.266	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.636	0	2.641	1.142	0.66	0.401	1.314	1.5	1.5	1.224	1.224	1.23	9.117	8.076	7.774	7.641	3.665	0.49	0.235
Total Assets Numbers are in millions	48.658	0	104.178	2.056	0.943	0.462	1.997	1.525	1.52	1.504	1.504	1.786	9.521	8.396	8.807	8.643	7.039	0.6	0.256
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.91	0	11.509	0.5	1.198	1.039	0.188	0.758	0.73	0.546	0.392	0.531	0	0	0	0	0.131	0.021	0.01
Short Term Debt Numbers are in millions	0	0	0	0	0.112	0.401	1.304	1.304	1.218	1.124	1.031	0.91	0.803	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.121	0	1.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.026	0	60.882	0.36	0.595	0.668	0.575	0.587	0.541	0.49	0.417	0.384	0.32	0.029	0.081	1.499	0	0.013	0
Total Current Liabilities Numbers are in millions	3.936	0	72.391	0.86	1.905	2.108	2.068	2.65	2.49	2.16	1.839	1.825	1.123	0.029	0.081	1.499	0.131	0.034	0.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.306	1.256	1.3	1.37	1.188	0.033	0.038
Other Non-Current Liabilities Numbers are in millions	22.663	0	3.498	0	0	0	0	0.102	0.1	0.099	0.097	0.095	0.094	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	22.663	0	3.498	0	0	0	0	0.102	0.1	0.099	0.097	0.095	1.399	1.256	1.3	1.37	1.188	0.033	0.038
Total Liabilities Numbers are in millions	26.599	0	75.889	0.86	1.905	2.108	2.068	2.752	2.59	2.259	1.936	1.92	2.522	1.285	1.381	2.869	1.319	0.067	0.047
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.828	0	29.153	18.474	16.22	14.164	14.164	0	0	0	0	0	0	0	0	6.944	0	0	0
Retained Earnings Numbers are in millions	-15.05	0	-4.759	-19.598	-18.507	-16.869	-15.252	-12.373	-12.226	-12.068	-11.794	-11.495	-4.349	-3.108	-2.531	-2.274	-1.833	-0.968	-0.012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.965	0	-0.371	-0.001	-0.008	0.005	-0.001	0	0	0	0	0	0	0	0	0	0.913	0.015	0
Other Total Stockholders Equity Numbers are in millions	4.316	0	4.266	2.321	1.333	1.055	1.018	11.146	11.156	11.313	11.361	11.361	11.347	10.22	9.957	1.104	6.639	1.487	0.221
Total Shareholders Equity Numbers are in millions	22.06	0	28.289	1.196	-0.962	-1.646	-0.071	-1.227	-1.07	-0.755	-0.433	-0.134	6.998	7.112	7.426	5.774	5.72	0.533	0.209
Total Equity Numbers are in millions	22.06	0	28.289	1.196	-0.962	-1.646	-0.071	-1.227	-1.07	-0.755	-0.433	-0.134	6.998	7.112	7.426	5.774	5.72	0.533	0.209
Total Liabilities & Shareholders Equity Numbers are in millions	48.658	0	104.178	2.056	0.943	0.462	1.997	1.525	1.52	1.504	1.504	1.786	9.521	8.396	8.807	8.643	7.039	0.6	0.256

New Stratus Energy Inc.

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