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New Stratus Energy Inc (NSE.VN)

New Stratus Energy Inc (NSE.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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 14,978 30,277 33,114 29,884 33,032
Receivables 12,570 6,143 7,455 21,201 20,984
Other current assets 511 511 511 856 926
TOTAL $38,993 $38,354 $48,022 $53,606 $57,085
Non-Current Assets
PPE Net 459 524 629 647 750
Investments And Advances 15,620 14,646 N/A N/A N/A
Other Non-Current Assets 284 6 7 0 0
TOTAL $16,362 $15,176 $636 $647 $750
Total Assets $55,356 $53,531 $48,658 $54,253 $57,836
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,667 1,743 1,910 2,645 3,565
TOTAL $12,401 $11,781 $3,936 $8,743 $9,552
Non-Current Liabilities
Other Non-Current Liabilities 24,858 23,936 22,663 20,726 19,727
TOTAL $24,858 $23,936 $22,663 $20,726 $19,727
Total Liabilities $37,259 $35,717 $26,599 $29,469 $29,278
Shareholders' Equity
Common Shares 32,836 32,218 31,828 31,227 31,227
Retained earnings -19,850 -19,688 -15,050 -12,628 -8,366
Other shareholders' equity 795 968 965 1,868 1,380
TOTAL $18,096 $17,814 $22,060 $24,784 $28,557
Total Liabilities And Equity $55,356 $53,531 $48,658 $54,253 $57,836
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