NEXERA ENERGY INC (NGY.CA) Stock Balance Sheet
TSX-V:NGY - TSX Venture Exchange - CA65344H1001 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 102.70K | 21.80K | 475.90K | 324.70K | 352.30K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 375.80K | 355.30K | 355.60K | 337.60K | 338.90K | |||
| Receivables | 551.60K | 227.80K | 356.50K | 689.40K | 673.80K | |||
| Other Current Assets | 1.80K | 1.70K | 2.20K | 104.80K | 16.70K | |||
| Total Current Assets | 1.03M | 606.60K | 1.19M | 1.46M | 1.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.69M | 2.95M | 2.64M | 3.67M | 2.31M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.69M | 2.95M | 2.64M | 3.67M | 2.31M | |||
| TOTAL ASSETS | 3.72M | 3.55M | 3.83M | 5.13M | 3.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.39M | 10.13M | 10.12M | 9.85M | 10.38M | |||
| Current Portion Of LT Debt. | 12.70K | 12.70K | 14.90K | 13.50K | 30.70K | |||
| Accounts Payable | 13.73M | 12.22M | 10.97M | 9.05M | 8.30M | |||
| Other Current Liabilities | 377.10K | 395.10K | 395.10K | 395.10K | 403.10K | |||
| Total Current Liabilities | 24.51M | 22.75M | 21.50M | 19.31M | 19.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 468.30K | 379.70K | 0.00 | 25.80K | 34.60K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 6.11M | 5.85M | 4.03M | 4.57M | 1.73M | |||
| Total Non-Current Liabilities | 6.57M | 6.23M | 4.03M | 4.60M | 657.80K | |||
| TOTAL LIABILITIES | 31.08M | 28.98M | 25.53M | 23.91M | 19.78M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -47.80M | -46.15M | -41.63M | -38.95M | -34.65M | |||
| Additional Paid In Capital | 2.65M | 2.65M | 2.44M | 2.44M | 2.44M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -1.11M | |||
| Common Shares | 18.52M | 18.03M | 17.54M | 17.18M | 15.61M | |||
| Other Shareholders' Equity | -730.10K | 55.70K | -45.00K | 544.40K | 507.90K | |||
| Shares Outstanding | 74.88M | 74.88M | 62.43M | 62.43M | 45.31M | |||
| Tangible Book Value per Share | -0.37 | -0.34 | -0.35 | -0.30 | -0.35 | |||
| Total Shareholders' Equity | -27.36M | -25.43M | -21.70M | -18.78M | -16.09M | |||
| TOTAL LIABILITIES AND EQUITY | 3.72M | 3.55M | 3.83M | 5.13M | 3.69M | |||
| Statistics | ||||||||
| Debt/Equity | -0.40 | -0.41 | N/A | -0.53 | -0.65 | |||
| Current Ratio | 0.04 | 0.03 | 0.06 | 0.08 | 0.07 | |||
| Return On Assets (ROA) | -88.01% | -130.37% | -60.64% | -75.90% | -112.76% | |||
All data in CAD , ROIC based on taxRate of 0.28