Cn Energy Group Inc (CNEY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391 | 231 | 317 | 126 | 196 |
| Receivables | 34,802 | 19,452 | 30,500 | 33,375 | 29,013 |
| Inventories | 3,641 | 2,072 | 3,329 | 4,031 | 2,655 |
| Other current assets | 26,935 | 23,021 | 27,353 | 30,687 | 40,586 |
| TOTAL | $65,769 | $45,454 | $61,499 | $68,219 | $72,449 |
| Non-Current Assets | |||||
| PPE Net | 2,410 | 1,096 | 3,122 | 22,821 | 22,584 |
| Investments And Advances | 40,605 | 0 | 0 | 1,108 | 1,097 |
| Intangibles | 0 | 5,897 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 51,708 | 34,728 | 35,684 | 38,620 |
| TOTAL | $43,015 | $58,700 | $37,850 | $59,613 | $62,301 |
| Total Assets | $107,314 | $104,153 | $98,363 | $118,422 | $126,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,432 | 442 | 0 | 1,764 | 2,576 |
| Accounts payable and accrued liabilities | 145 | 1,082 | 535 | 5,916 | 12,565 |
| Accrued Expenses | 435 | 282 | 303 | 2,299 | 1,161 |
| Other current liabilities | 715 | N/A | 611 | 737 | 1,380 |
| TOTAL | $4,731 | $1,809 | $1,450 | $15,494 | $22,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 0 | N/A | 34 |
| Other Non-Current Liabilities | 611 | 0 | 0 | 0 | 0 |
| TOTAL | $611 | $N/A | $N/A | $107 | $190 |
| Total Liabilities | $5,342 | $1,809 | $1,450 | $15,601 | $22,633 |
| Shareholders' Equity | |||||
| Common Shares | 128,649 | 112,001 | 108,718 | 107,259 | 106,154 |
| Retained earnings | -27,880 | -9,813 | -16,741 | -6,169 | -3,212 |
| Other shareholders' equity | -7,662 | -8,709 | -3,930 | -7,134 | -8,245 |
| TOTAL | $101,972 | $102,344 | $96,912 | $102,821 | $103,562 |
| Total Liabilities And Equity | $107,314 | $104,153 | $98,362 | $118,422 | $126,195 |