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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 799 | 629 | 726 | 749 | 118 |
| Receivables | 7,153 | 7,695 | 7,765 | 7,443 | 7,740 |
| Other current assets | 10 | 10 | 100 | 100 | 100 |
| TOTAL | $8,077 | $8,430 | $8,652 | $8,314 | $9,388 |
| Non-Current Assets | |||||
| PPE Net | 127 | 478 | 604 | 574 | 374 |
| Investments And Advances | 62,018 | 61,217 | 62,183 | 61,707 | 85,765 |
| Other Non-Current Assets | 264 | 0 | 0 | 0 | 738 |
| TOTAL | $62,409 | $61,695 | $62,787 | $62,281 | $86,878 |
| Total Assets | $70,487 | $70,124 | $71,439 | $70,595 | $96,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,763 | 40,929 | 41,681 | 40,003 | N/A |
| Accounts payable and accrued liabilities | 6,965 | 6,678 | 5,841 | 4,219 | 1,779 |
| Other current liabilities | 355 | 355 | 355 | N/A | N/A |
| TOTAL | $53,421 | $51,208 | $51,066 | $46,475 | $10,654 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29 | 29 | 29,705 | 28,981 | 65,446 |
| TOTAL | $29,983 | $28,802 | $29,705 | $28,981 | $65,446 |
| Total Liabilities | $83,404 | $80,009 | $80,771 | $75,456 | $76,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,223 | N/A | N/A | N/A | N/A |
| Common Shares | 36,960 | 36,955 | 36,933 | 36,933 | 36,892 |
| Retained earnings | -55,812 | -53,393 | -51,466 | -46,715 | -21,967 |
| Other shareholders' equity | 907 | 1,525 | 150 | -130 | 180 |
| TOTAL | $-12,917 | $-9,885 | $-9,332 | $-4,861 | $20,165 |
| Total Liabilities And Equity | $70,487 | $70,124 | $71,439 | $70,595 | $96,266 |