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 ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623 | 125 | 181 | 404 | 170 |
| Marketable Securities | 341 | 314 | 68 | 71 | 59 |
| Receivables | 142 | 219 | 81 | 128 | 292 |
| TOTAL | $1,144 | $692 | $356 | $686 | $557 |
| Non-Current Assets | |||||
| PPE Net | 9,200 | 9,058 | 1,843 | 2,001 | 1,825 |
| Investments And Advances | 0 | 408 | 757 | 785 | 298 |
| Intangibles | 0 | 340 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 198 |
| TOTAL | $9,200 | $9,805 | $2,600 | $2,787 | $2,321 |
| Total Assets | $10,344 | $10,497 | $2,957 | $3,473 | $2,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,348 | 11,389 | 1,838 | 1,569 | 1,642 |
| Accounts payable and accrued liabilities | 7,362 | 5,164 | N/A | N/A | N/A |
| Other current liabilities | 423 | 490 | 384 | 365 | 297 |
| TOTAL | $19,132 | $17,042 | $7,027 | $7,167 | $5,955 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 800 | N/A |
| Other Non-Current Liabilities | 1,056 | 1,346 | 447 | 504 | 548 |
| TOTAL | $1,064 | $1,309 | $447 | $504 | $548 |
| Total Liabilities | $20,196 | $18,351 | $7,474 | $7,671 | $6,503 |
| Shareholders' Equity | |||||
| Common Shares | 13,350 | 12,768 | 0 | 0 | 0 |
| Retained earnings | -25,805 | -22,786 | -19,154 | -18,084 | -17,421 |
| Other shareholders' equity | 708 | 314 | 502 | 552 | 630 |
| TOTAL | $-9,860 | $-7,817 | $-4,517 | $-4,198 | $-3,626 |
| Total Liabilities And Equity | $10,336 | $10,534 | $2,957 | $3,473 | $2,878 |