New Zealand Energy Corp.
NZERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,132 | $1,180 | $528 | $463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $442 | $445 | $925 | $1,508 |
| Inventory | $545 | $625 | $661 | $620 |
| Other Curr. Assets | $72 | $81 | $70 | $101 |
| Total Curr. Assets | $2,191 | $2,332 | $2,183 | $2,691 |
| Property Plant & Equip (Net) | $14,903 | $12,520 | $13,317 | $11,902 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $138 | $144 | $151 | $155 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $254 | $274 | $242 | $247 |
| Total NC Assets | $15,295 | $12,938 | $13,710 | $12,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,486 | $15,269 | $15,893 | $14,995 |
| Liabilities | – | – | – | – |
| Payables | $1,310 | $961 | $1,295 | $1,507 |
| Short-Term Debt | $2,728 | $20 | $2,288 | $2,088 |
| Tax Payable | -$102 | -$4 | $81 | $45 |
| Deferred Revenue | $1,034 | $0 | $386 | $475 |
| Other Curr. Liab. | $94 | $335 | $121 | $139 |
| Total Curr. Liab. | $5,065 | $1,313 | $4,171 | $4,254 |
| LT Debt | $21 | $2,508 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,262 | $7,853 | $8,270 | $9,130 |
| Total NC Liab. | $8,283 | $10,361 | $8,270 | $9,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $41 | $0 | $0 |
| Total Liabilities | $13,348 | $11,674 | $12,441 | $13,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,716 | $111,958 | $109,739 | $109,739 |
| Retained Earnings | -$115,578 | -$108,363 | -$106,287 | -$108,127 |
| AOCI | $0 | $34,447 | $34,584 | $34,531 |
| Other Equity | $0 | -$34,447 | -$34,584 | -$34,531 |
| Total Equity | $4,137 | $3,595 | $3,452 | $1,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,486 | $15,269 | $15,893 | $14,995 |
| Net Debt | $1,618 | $1,348 | $1,760 | $1,624 |