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New Stratus Energy Inc. (NSE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6500+0.0100 (+1.56%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,474
867.392
Total Cash
15,474
867.392
Net Receivables
9,064
0
Inventory
2,921
0
Other Current Assets
26,652
-
Total Current Assets
101,537
913.765
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,240
1,141
Other long-term assets
400.902
1.15
Total non-current assets
2,641
1,142
Total Assets
104,178
2,056
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
11,509
500.438
Accrued liabilities
11,082
220.929
Total Current Liabilities
72,391
860.007
Non-current liabilities
Other long-term liabilities
188.965
-
Total non-current liabilities
3,498
0
Total Liabilities
75,889
860.007
Stockholders' Equity
Common Stock
29,153
18,474
Retained Earnings
-4,759
-19,598
Accumulated other comprehensive income
-371.073
-0.93
Total stockholders' equity
28,289
1,196
Total liabilities and stockholders' equity
104,178
2,056