Cn Energy Group Inc (CNEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676 | 18,047 | 5,035 | 191 | 1,570 |
| Marketable Securities | N/A | 0 | N/A | 3,096 | 0 |
| Receivables | 21,032 | 18,881 | 14,590 | 33,529 | 8,727 |
| Inventories | 3,344 | 784 | 855 | 1,117 | 2,810 |
| Other current assets | 54,246 | 36,505 | 26,707 | 10,955 | 1,594 |
| TOTAL | $79,298 | $74,217 | $47,187 | $48,888 | $14,701 |
| Non-Current Assets | |||||
| PPE Net | N/A | 21,980 | 24,974 | 21,127 | 20,028 |
| Investments And Advances | 1,165 | 1,125 | 1,262 | 1,239 | 1,176 |
| Other Non-Current Assets | 41,629 | 4,747 | 4,776 | 4,454 | 1,129 |
| TOTAL | $42,794 | $27,852 | $31,012 | $26,820 | $22,333 |
| Total Assets | $137,177 | $94,942 | $71,244 | $68,963 | $31,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 20 | 157 | 264 | 0 |
| Accounts payable and accrued liabilities | 18,438 | 7,487 | 2,490 | 1,777 | 4,830 |
| Accrued Expenses | 1,030 | 524 | 452 | 546 | 639 |
| Other current liabilities | 209 | 18,097 | 133 | 1,538 | 307 |
| TOTAL | $24,480 | $30,462 | $5,808 | $5,643 | $7,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 680 | 422 | N/A | 22 | 0 |
| Other Non-Current Liabilities | 3,124 | 0 | 0 | 0 | 0 |
| TOTAL | $4,024 | $683 | $512 | $609 | $556 |
| Total Liabilities | $28,504 | $31,160 | $6,356 | $6,284 | $8,325 |
| Shareholders' Equity | |||||
| Common Shares | 103,804 | 58,510 | 52,981 | 52,981 | 14,006 |
| Retained earnings | -1,764 | 2,415 | 1,253 | 395 | 260 |
| Other shareholders' equity | -2,232 | -6,008 | 1,789 | 438 | 962 |
| TOTAL | $108,673 | $63,782 | $64,888 | $62,679 | $23,118 |
| Total Liabilities And Equity | $137,177 | $94,942 | $71,244 | $68,963 | $31,443 |