NuVista Energy Ltd.
NUVSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154 | $87 | $136 | $133 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $151 | $165 | $130 | $111 |
| Total Curr. Assets | $305 | $251 | $269 | $244 |
| Property Plant & Equip (Net) | $3,248 | $3,163 | $3,145 | $3,059 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $122 | $199 | $165 | $148 |
| Total NC Assets | $3,370 | $3,362 | $3,311 | $3,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,674 | $3,614 | $3,579 | $3,450 |
| Liabilities | – | – | – | – |
| Payables | $0 | $140 | $257 | $202 |
| Short-Term Debt | $172 | $8 | $8 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $205 | $35 | $28 | $33 |
| Total Curr. Liab. | $378 | $182 | $293 | $242 |
| LT Debt | $249 | $378 | $274 | $281 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $468 | $468 | $456 | $444 |
| Other NC Liab. | $135 | $131 | $129 | $129 |
| Total NC Liab. | $852 | $976 | $859 | $854 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $116 | $118 | $119 |
| Total Liabilities | $1,229 | $1,158 | $1,152 | $1,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,042 | $1,060 | $1,077 | $1,092 |
| Retained Earnings | $1,349 | $1,345 | $1,300 | $1,215 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $54 | $50 | $50 | $47 |
| Total Equity | $2,445 | $2,455 | $2,427 | $2,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,674 | $3,614 | $3,579 | $3,450 |
| Net Debt | $421 | $386 | $279 | $288 |