NuVista Energy Ltd.
NUVSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $41,890 | -$122,030 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132,538 | $118,746 | $194,128 | $88,537 |
| Inventory | $0 | $20,705 | $9,613 | $0 |
| Other Curr. Assets | $111,121 | $59,840 | $37,925 | $0 |
| Total Curr. Assets | $243,659 | $199,291 | $283,556 | $88,537 |
| Property Plant & Equip (Net) | $3,058,693 | $2,809,833 | $2,497,477 | $2,303,447 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $40,633 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $148,067 | $48,929 | $0 | $0 |
| Total NC Assets | $3,206,760 | $2,858,762 | $2,538,110 | $2,303,447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,450,419 | $3,058,053 | $2,821,666 | $2,391,984 |
| Liabilities | – | – | – | – |
| Payables | $202,163 | $157,711 | $185,129 | $140,002 |
| Short-Term Debt | $7,441 | $6,500 | $5,908 | $10,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$185,129 | -$140,002 |
| Other Curr. Liab. | $32,850 | $28,082 | $25,325 | $42,092 |
| Total Curr. Liab. | $242,454 | $192,293 | $216,362 | $192,694 |
| LT Debt | $280,632 | $298,553 | $326,214 | $652,693 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $443,938 | $360,703 | $260,326 | $87,833 |
| Other NC Liab. | $129,415 | $91,472 | $343,597 | $110,780 |
| Total NC Liab. | $853,985 | $750,728 | $669,811 | $763,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119,462 | $125,961 | $116,730 | $122,030 |
| Total Liabilities | $1,096,439 | $943,021 | $886,173 | $956,167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,091,990 | $1,111,750 | $1,183,769 | $1,228,275 |
| Retained Earnings | $1,214,648 | $952,032 | $685,761 | $139,205 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $47,342 | $51,250 | $65,963 | $68,337 |
| Total Equity | $2,353,980 | $2,115,032 | $1,935,493 | $1,435,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,450,419 | $3,058,053 | $2,821,666 | $2,391,984 |
| Net Debt | $288,073 | $305,053 | $290,232 | $785,323 |