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Nexera Energy Inc. (NGY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 12:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
475.928
324.659
352.309
99.013
Other Short Term Investments
355.643
337.624
338.859
349.226
Total Cash
831.571
662.283
691.168
448.239
Net Receivables
356.459
689.427
558.283
385.823
Total Current Assets
1,190
1,456
1,382
850.997
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,417
15,146
12,053
11,379
Accumulated Depreciation
-12,773
-11,476
-9,743
-6,370
Net property, plant and equipment
2,643
3,670
2,310
5,009
Total non-current assets
2,643
3,670
2,310
5,009
Total Assets
3,833
5,127
3,691
5,860
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,120
9,851
10,384
10,507
Accounts Payable
-
9,053
8,302
7,123
Other Current Liabilities
395.124
395.124
403.124
403.124
Total Current Liabilities
21,502
19,312
19,119
18,074
Non-current liabilities
Other long-term liabilities
200.209
190.17
190.98
-
Total non-current liabilities
4,030
4,599
1,764
1,248
Total Liabilities
25,532
23,911
20,884
19,322
Stockholders' Equity
Common Stock
17,537
17,184
15,615
14,469
Retained Earnings
-41,631
-39,307
-35,416
-31,254
Accumulated other comprehensive income
202.993
792.413
755.888
542.159
Total stockholders' equity
-21,698
-18,784
-16,086
-13,215
Total liabilities and stockholders' equity
3,833
5,127
3,691
5,860