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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,650 | 8,574 | 26,429 | 15,474 | 4,956 |
| Receivables | 29,264 | 86,299 | 59,493 | 53,314 | 67 |
| Inventories | 0 | 3,940 | 3,176 | 2,921 | N/A |
| Other current assets | 511 | 9,755 | 18,715 | 27,163 | 511 |
| TOTAL | $52,168 | $112,217 | $110,444 | $101,537 | $5,537 |
| Non-Current Assets | |||||
| PPE Net | 1,025 | 534 | 2,536 | 2,240 | 2,343 |
| Other Non-Current Assets | 17,034 | 427 | 406 | 401 | 23 |
| TOTAL | $18,059 | $962 | $2,942 | $2,641 | $2,366 |
| Total Assets | $70,227 | $113,179 | $113,387 | $104,178 | $7,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,975 | 23,711 | 7,922 | 11,509 | 257 |
| Accrued Expenses | 7,490 | 2,384 | 11,411 | 11,082 | N/A |
| TOTAL | $34,172 | $70,744 | $67,289 | $72,391 | $272 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 335 | 3,799 | 3,585 | 3,498 | 0 |
| TOTAL | $335 | $3,799 | $3,585 | $3,498 | $0 |
| Total Liabilities | $34,507 | $74,543 | $70,874 | $75,889 | $272 |
| Shareholders' Equity | |||||
| Common Shares | 31,227 | 32,260 | 32,415 | 29,153 | 26,040 |
| Retained earnings | -2,399 | 4,309 | 9,253 | -4,759 | -22,876 |
| Other shareholders' equity | 2,576 | -237 | -745 | 2,419 | 3,060 |
| TOTAL | $35,720 | $38,636 | $42,513 | $28,289 | $7,630 |
| Total Liabilities And Equity | $70,227 | $113,179 | $113,387 | $104,178 | $7,903 |