New Stratus Energy Inc (NSE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 12-2024 | 12-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 749 | 33,114 | 15,474 | 867 | 253 |
| Receivables | 7,443 | 7,455 | 53,314 | 42 | 25 |
| Inventories | N/A | 0 | 2,921 | N/A | N/A |
| Other current assets | 100 | 511 | 27,163 | 0 | 0 |
| TOTAL | $8,314 | $48,022 | $101,537 | $914 | $283 |
| Non-Current Assets | |||||
| PPE Net | 574 | 629 | 2,240 | 1,141 | 659 |
| Investments And Advances | 61,707 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 7 | 401 | 1 | 1 |
| TOTAL | $62,281 | $636 | $2,641 | $1,142 | $660 |
| Total Assets | $70,595 | $48,658 | $104,178 | $2,056 | $943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,003 | N/A | N/A | N/A | 112 |
| Accounts payable and accrued liabilities | 4,219 | 1,910 | 11,509 | 500 | 1,198 |
| Accrued Expenses | N/A | N/A | 11,082 | 221 | N/A |
| TOTAL | $46,475 | $3,936 | $72,391 | $860 | $1,905 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,981 | 22,663 | 3,498 | 0 | 0 |
| TOTAL | $28,981 | $22,663 | $3,498 | $0 | $0 |
| Total Liabilities | $75,456 | $26,599 | $75,889 | $860 | $1,905 |
| Shareholders' Equity | |||||
| Common Shares | 36,933 | 31,828 | 29,153 | 18,474 | 16,220 |
| Retained earnings | -46,715 | -15,050 | -4,759 | -19,598 | -18,507 |
| Other shareholders' equity | -130 | 965 | 2,419 | 1,635 | 663 |
| TOTAL | $-4,861 | $22,060 | $28,289 | $1,196 | $-962 |
| Total Liabilities And Equity | $70,595 | $48,658 | $104,178 | $2,056 | $943 |