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Cn Energy Group Inc (CNEY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	391	317	196	18,047	191
Marketable Securities	N/A	N/A	N/A	N/A	3,096
Receivables	34,802	30,500	29,013	18,881	33,529
Inventories	3,641	3,329	2,655	784	1,117
Other current assets	26,196	26,489	39,044	18,758	10,801
TOTAL	$65,769	$61,499	$72,449	$74,217	$48,888

Non-Current Assets
PPE Net	879	2,013	13,834	14,539	14,286
Investments And Advances	40,605	0	1,097	1,125	1,239
Intangibles	0	6,205	6,657	523	643
Other Non-Current Assets	62	28,646	32,158	4,539	3,908
TOTAL	$41,546	$36,864	$53,746	$20,725	$20,075

Total Assets	$107,314	$98,363	$126,195	$94,942	$68,963

Liabilities
Current Liabilities
Short Term Debt	3,432	N/A	2,576	20	264
Accounts payable and accrued liabilities	861	1,147	12,718	7,487	3,203
Accrued Expenses	435	303	1,161	524	546
Other current liabilities	N/A	N/A	1,147	18,000	N/A
TOTAL	$4,731	$1,450	$22,443	$30,462	$5,643

Non-Current Liabilities
Long Term Debt	N/A	N/A	34	422	22
Deferred Revenues	N/A	N/A	81	97	111
Other Non-Current Liabilities	611	0	0	16	33
TOTAL	$611	$N/A	$190	$698	$641

Total Liabilities	$5,342	$1,450	$22,633	$31,160	$6,284

Shareholders' Equity
Common Shares	128,649	108,718	106,154	58,510	52,981
Retained earnings	-27,880	-16,741	-3,212	2,415	395
Other shareholders' equity	-7,662	-3,929	-8,245	-6,008	438
TOTAL	$101,972	$96,912	$103,562	$63,782	$62,679

Total Liabilities And Equity	$107,314	$98,363	$126,195	$94,942	$68,963