New Stratus Energy Inc.
NSE.V · TSXV
12/31/2024 | 3/31/2024 | 12/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$749 | – | CA$33,625 | – |
| Short-Term Investments | CA$0 | – | CA$0 | – |
| Receivables | CA$7,443 | – | CA$7,455 | – |
| Inventory | CA$0 | – | CA$0 | – |
| Other Curr. Assets | CA$121 | – | CA$6,942 | – |
| Total Curr. Assets | CA$8,314 | – | CA$48,022 | – |
| Property Plant & Equip (Net) | CA$574 | – | CA$629 | – |
| Goodwill | CA$0 | – | CA$0 | – |
| Intangibles | CA$0 | – | CA$0 | – |
| Long-Term Investments | CA$61,707 | – | CA$0 | – |
| Tax Assets | CA$0 | – | CA$0 | – |
| Other NC Assets | CA$0 | – | CA$7 | – |
| Total NC Assets | CA$62,281 | – | CA$636 | – |
| Other Assets | CA$0 | – | CA$0 | – |
| Total Assets | CA$70,595 | – | CA$48,658 | – |
| Liabilities | – | – | – | – |
| Payables | CA$4,219 | – | CA$1,910 | – |
| Short-Term Debt | CA$40,003 | – | CA$0 | – |
| Tax Payable | CA$1,081 | – | CA$121 | – |
| Deferred Revenue | CA$0 | – | CA$0 | – |
| Other Curr. Liab. | CA$1,172 | – | -CA$5 | – |
| Total Curr. Liab. | CA$46,475 | – | CA$3,936 | – |
| 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$28,981 | – | CA$22,663 | – |
| Total NC Liab. | CA$28,981 | – | CA$22,663 | – |
| Other Liabilities | CA$0 | – | CA$0 | – |
| Cap. Leases | CA$0 | – | CA$0 | – |
| Total Liabilities | CA$75,456 | – | CA$26,599 | – |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | – | CA$0 | – |
| Common Stock | CA$36,933 | – | CA$31,828 | – |
| Retained Earnings | -CA$46,715 | – | -CA$15,050 | – |
| AOCI | -CA$130 | – | CA$965 | – |
| Other Equity | CA$5,051 | – | CA$4,316 | – |
| Total Equity | -CA$4,861 | – | CA$22,060 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | – | CA$0 | – |
| Total Liab. & Tot. Equity | CA$70,595 | – | CA$48,658 | – |
| Net Debt | CA$39,254 | CA$0 | -CA$33,625 | CA$0 |