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
(Values in thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39 | 32 | 103 | 225 | 48 |
| Marketable Securities | 364 | 357 | 376 | 354 | 358 |
| Receivables | 626 | 569 | 552 | 455 | 432 |
| TOTAL | $1,030 | $960 | $1,032 | $1,035 | $840 |
| Non-Current Assets | |||||
| PPE Net | 1,435 | 1,492 | 2,691 | 2,722 | 2,834 |
| TOTAL | $1,435 | $1,492 | $2,691 | $2,722 | $2,834 |
| Total Assets | $2,466 | $2,452 | $3,723 | $3,757 | $3,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,432 | 10,340 | 10,391 | 10,110 | 10,169 |
| Other current liabilities | 183 | 183 | 377 | 395 | 395 |
| TOTAL | $25,384 | $24,451 | $24,508 | $23,444 | $23,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 357 | 357 | 355 | 350 | 346 |
| Other Non-Current Liabilities | 6,783 | 6,574 | 6,106 | 6,080 | 5,920 |
| TOTAL | $7,248 | $7,047 | $6,574 | $6,492 | $6,302 |
| Total Liabilities | $32,632 | $31,498 | $31,082 | $29,936 | $29,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,884 | N/A | N/A | N/A | N/A |
| Common Shares | 18,803 | 18,803 | 18,524 | 18,474 | 18,026 |
| Retained earnings | -51,397 | -50,596 | -47,909 | -47,525 | -46,697 |
| Other shareholders' equity | -219 | 101 | -619 | 225 | 97 |
| TOTAL | $-30,166 | $-29,045 | $-27,358 | $-26,179 | $-25,928 |
| Total Liabilities And Equity | $2,466 | $2,452 | $3,723 | $3,757 | $3,674 |