NEW ZEALAND ENERGY CORP (NZ.CA) Stock Balance Sheet
TSX-V:NZ • CA6501583067
Current stock price
0.56 CAD
+0.02 (+3.7%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 567.60K | 1.13M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 1.18M | 527.60K | 463.30K | |||
| Receivables | 434.50K | 441.70K | 445.20K | 924.60K | 1.51M | |||
| Inventories | 841.50K | 545.20K | 625.40K | 660.80K | 619.80K | |||
| Other Current Assets | 84.30K | 72.40K | 80.80K | 69.80K | 100.60K | |||
| Total Current Assets | 1.93M | 2.19M | 2.33M | 2.18M | 2.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.04M | 14.90M | 12.52M | 13.32M | 11.90M | |||
| Intangibles | 134.80K | 137.60K | 144.50K | 150.60K | 154.90K | |||
| Other Non-Current Assets | 195.20K | 254.50K | 273.60K | 242.30K | 247.00K | |||
| Total Non-Current Assets | 15.37M | 15.29M | 12.94M | 13.71M | 12.30M | |||
| TOTAL ASSETS | 17.30M | 17.49M | 15.27M | 15.89M | 15.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.69M | 0.00 | 2.29M | 2.09M | |||
| Current Portion Of LT Debt. | 39.50K | 39.80K | 20.30K | N/A | N/A | |||
| Accrued Expenses | 91.50K | 94.40K | 79.90K | N/A | N/A | |||
| Accounts Payable | 1.79M | 1.31M | 964.80K | 1.88M | 2.17M | |||
| Other Current Liabilities | 1.00M | 932.40K | 248.10K | 0.00 | 0.00 | |||
| Total Current Liabilities | 2.92M | 5.06M | 1.31M | 4.17M | 4.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.10K | 21.10K | 2.51M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 8.78M | 8.26M | 7.85M | 8.27M | 9.13M | |||
| Total Non-Current Liabilities | 8.80M | 8.28M | 10.36M | 8.27M | 9.13M | |||
| TOTAL LIABILITIES | 11.73M | 13.35M | 11.67M | 12.44M | 13.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -129.16M | -127.28M | -120.17M | -106.29M | -108.13M | |||
| Common Shares | 122.94M | 119.72M | 111.96M | 109.74M | 109.74M | |||
| Other Shareholders' Equity | 11.80M | 11.70M | 11.81M | N/A | N/A | |||
| Shares Outstanding | 38.37M | 20.57M | 8.32M | 2.32M | 2.32M | |||
| Tangible Book Value per Share | 0.14 | 0.19 | 0.41 | 1.42 | 0.63 | |||
| Total Shareholders' Equity | 5.57M | 4.14M | 3.60M | 3.45M | 1.61M | |||
| TOTAL LIABILITIES AND EQUITY | 17.30M | 17.49M | 15.27M | 15.89M | 15.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.65 | 0.70 | N/A | N/A | |||
| Current Ratio | 0.66 | 0.43 | 1.78 | 0.52 | 0.63 | |||
| Return On Assets (ROA) | -38.08% | -46.16% | -12.70% | 11.25% | -5.01% | |||
| Return On Equity (ROE) | -118.21% | -195.07% | -53.93% | 51.78% | -46.61% | |||
All data in CAD , ROIC based on taxRate of 0.28