New Stratus Energy Inc.

NSE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$809CA$629CA$726CA$749
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,153CA$7,695CA$7,765CA$7,443
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$10CA$100CA$100
Total Curr. AssetsCA$8,077CA$8,430CA$8,652CA$8,314
Property Plant & Equip (Net)CA$127CA$478CA$604CA$574
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$62,018CA$61,217CA$62,183CA$61,707
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$264CA$0CA$0CA$0
Total NC AssetsCA$62,409CA$61,695CA$62,787CA$62,281
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$70,487CA$70,124CA$71,439CA$70,595
Liabilities––––
PayablesCA$6,965CA$6,678CA$5,841CA$4,219
Short-Term DebtCA$41,763CA$40,929CA$41,681CA$40,003
Tax PayableCA$1,013CA$1,180CA$1,186CA$1,081
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,681CA$2,422CA$2,359CA$1,172
Total Curr. Liab.CA$53,421CA$51,208CA$51,066CA$46,475
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$29,954CA$0CA$0CA$0
Other NC Liab.CA$29CA$28,802CA$29,705CA$28,981
Total NC Liab.CA$29,983CA$28,802CA$29,705CA$28,981
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$83,404CA$80,009CA$80,771CA$75,456
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,960CA$36,955CA$36,933CA$36,933
Retained Earnings-CA$55,812-CA$53,393-CA$51,466-CA$46,715
AOCICA$907CA$1,525CA$150-CA$130
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$12,917-CA$9,885-CA$9,332-CA$4,861
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$70,487CA$70,124CA$71,439CA$70,595
Net DebtCA$40,954CA$40,300CA$40,955CA$39,254
New Stratus Energy Inc. (NSE.V) Financial Statements & Key Stats | AlphaPilot