NuVista Energy Ltd.
NUVSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $42 | -$122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133 | $119 | $194 | $89 |
| Inventory | $0 | $21 | $10 | $0 |
| Other Curr. Assets | $111 | $60 | $38 | $0 |
| Total Curr. Assets | $244 | $199 | $284 | $89 |
| Property Plant & Equip (Net) | $3,059 | $2,810 | $2,497 | $2,303 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $41 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $148 | $49 | $0 | $0 |
| Total NC Assets | $3,207 | $2,859 | $2,538 | $2,303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,450 | $3,058 | $2,822 | $2,392 |
| Liabilities | – | – | – | – |
| Payables | $202 | $158 | $185 | $140 |
| Short-Term Debt | $7 | $7 | $6 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$185 | -$140 |
| Other Curr. Liab. | $33 | $28 | $25 | $42 |
| Total Curr. Liab. | $242 | $192 | $216 | $193 |
| LT Debt | $281 | $299 | $326 | $653 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $444 | $361 | $260 | $88 |
| Other NC Liab. | $129 | $91 | $344 | $111 |
| Total NC Liab. | $854 | $751 | $670 | $763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $126 | $117 | $122 |
| Total Liabilities | $1,096 | $943 | $886 | $956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,092 | $1,112 | $1,184 | $1,228 |
| Retained Earnings | $1,215 | $952 | $686 | $139 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47 | $51 | $66 | $68 |
| Total Equity | $2,354 | $2,115 | $1,935 | $1,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,450 | $3,058 | $2,822 | $2,392 |
| Net Debt | $288 | $305 | $290 | $785 |