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Nexera Energy Inc (NGY.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	10	476	325	352	99
Marketable Securities	349	356	338	339	349
Receivables	617	356	689	674	386
TOTAL	$977	$1,190	$1,456	$1,382	$851

Non-Current Assets
PPE Net	1,475	2,643	3,445	2,310	5,009
TOTAL	$1,475	$2,643	$3,445	$2,310	$5,009

Total Assets	$2,453	$3,833	$5,127	$3,691	$5,860

Liabilities
Current Liabilities
Short Term Debt	10,019	10,120	9,851	10,384	10,507
Accounts payable and accrued liabilities	N/A	N/A	9,053	8,302	7,123
Other current liabilities	395	395	395	403	403
TOTAL	$25,176	$21,502	$19,312	$19,119	$18,074

Non-Current Liabilities
Long Term Debt	349	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	3,100	4,030	4,573	2,837	1,432
TOTAL	$3,509	$4,030	$4,599	$1,764	$1,248

Total Liabilities	$28,684	$25,532	$23,911	$20,884	$19,322

Shareholders' Equity
Common Shares	18,131	17,537	17,184	15,615	14,469
Retained earnings	-44,633	-41,631	-39,307	-35,416	-31,254
Other shareholders' equity	-2,171	-45	897	1,274	1,128
TOTAL	$-26,232	$-21,698	$-18,784	$-16,086	$-13,215

Total Liabilities And Equity	$2,453	$3,833	$5,127	$4,798	$6,107