NZERF - New Zealand Energy Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
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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
527.611
463.272
1,020
1,475
Total Cash
527.611
463.272
1,020
1,475
Net Receivables
924.575
1,508
269.107
747.878
Inventory
660.782
619.832
830.273
767.146
Total Current Assets
2,183
2,691
2,289
3,187
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,568
30,746
29,615
31,756
Accumulated Depreciation
-18,251
-18,844
-19,286
-18,557
Net property, plant and equipment
13,317
11,902
10,329
13,199
Other long-term assets
242.304
247.008
475.105
463.749
Total non-current assets
13,710
12,304
10,804
13,663
Total Assets
15,893
14,995
13,093
16,850
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,288
2,088
-
-
Accounts Payable
1,295
1,507
581.786
900.272
Accrued liabilities
120.817
139.123
216.899
402.223
Deferred revenues
386.438
475.388
-
-
Total Current Liabilities
4,171
4,254
1,092
2,076
Non-current liabilities
Total non-current liabilities
8,270
9,130
9,397
11,704
Total Liabilities
12,441
13,384
10,489
13,780
Stockholders' Equity
Common Stock
109,739
109,739
109,739
109,739
Retained Earnings
-106,287
-108,127
-107,134
-141,292
Accumulated other comprehensive income
-
-
-
11,984
Total stockholders' equity
3,452
1,612
2,605
3,070
Total liabilities and stockholders' equity
15,893
14,995
13,093
16,850