New Stratus Energy Inc.
NSE.V · TSXV
12/31/2024 | 3/31/2024 | 12/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1 | – | CA$34 | – |
| Short-Term Investments | CA$0 | – | CA$0 | – |
| Receivables | CA$7 | – | CA$7 | – |
| Inventory | CA$0 | – | CA$0 | – |
| Other Curr. Assets | CA$0 | – | CA$7 | – |
| Total Curr. Assets | CA$8 | – | CA$48 | – |
| Property Plant & Equip (Net) | CA$1 | – | CA$1 | – |
| Goodwill | CA$0 | – | CA$0 | – |
| Intangibles | CA$0 | – | CA$0 | – |
| Long-Term Investments | CA$62 | – | CA$0 | – |
| Tax Assets | CA$0 | – | CA$0 | – |
| Other NC Assets | CA$0 | – | CA$0 | – |
| Total NC Assets | CA$62 | – | CA$1 | – |
| Other Assets | CA$0 | – | CA$0 | – |
| Total Assets | CA$71 | – | CA$49 | – |
| Liabilities | – | – | – | – |
| Payables | CA$4 | – | CA$2 | – |
| Short-Term Debt | CA$40 | – | CA$0 | – |
| Tax Payable | CA$1 | – | CA$0 | – |
| Deferred Revenue | CA$0 | – | CA$0 | – |
| Other Curr. Liab. | CA$1 | – | -CA$0 | – |
| Total Curr. Liab. | CA$46 | – | CA$4 | – |
| LT Debt | CA$0 | – | CA$0 | – |
| Deferred Rev, NC | CA$0 | – | CA$0 | – |
| Deferred Tax Liab, NC | CA$0 | – | CA$0 | – |
| Other NC Liab. | CA$29 | – | CA$23 | – |
| Total NC Liab. | CA$29 | – | CA$23 | – |
| Other Liabilities | CA$0 | – | CA$0 | – |
| Cap. Leases | CA$0 | – | CA$0 | – |
| Total Liabilities | CA$75 | – | CA$27 | – |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | – | CA$0 | – |
| Common Stock | CA$37 | – | CA$32 | – |
| Retained Earnings | -CA$47 | – | -CA$15 | – |
| AOCI | -CA$0 | – | CA$1 | – |
| Other Equity | CA$5 | – | CA$4 | – |
| Total Equity | -CA$5 | – | CA$22 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | – | CA$0 | – |
| Total Liab. & Tot. Equity | CA$71 | – | CA$49 | – |
| Net Debt | CA$39 | CA$0 | -CA$34 | CA$0 |