Canada markets closed

New Zealand Energy Corp. (NZERF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.03980.0000 (0.00%)
At close: 10:56AM EST
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
463.272
1,020
1,475
Total Cash
463.272
1,020
1,475
Net Receivables
1,508
269.107
747.878
Inventory
619.832
830.273
767.146
Total Current Assets
2,691
2,289
3,187
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,746
29,615
31,756
Accumulated Depreciation
-18,844
-19,286
-18,557
Net property, plant and equipment
11,902
10,329
13,199
Other long-term assets
247.008
475.105
463.749
Total non-current assets
12,304
10,804
13,663
Total Assets
14,995
13,093
16,850
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,088
-
-
Accounts Payable
1,507
581.786
900.272
Accrued liabilities
139.123
216.899
402.223
Deferred revenues
475.388
-
-
Total Current Liabilities
4,254
1,092
2,076
Non-current liabilities
Total non-current liabilities
9,130
9,397
11,704
Total Liabilities
13,384
10,489
13,780
Stockholders' Equity
Common Stock
109,739
109,739
109,739
Retained Earnings
-108,127
-107,134
-141,292
Accumulated other comprehensive income
-
-
11,984
Total stockholders' equity
1,612
2,605
3,070
Total liabilities and stockholders' equity
14,995
13,093
16,850