New Era Energy & Digital Inc (NUAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,054 | 120 | 0 | N/A | N/A |
| Marketable Securities | 1,334 | 1,283 | 1,446 | N/A | N/A |
| Receivables | 851 | 692 | 835 | N/A | N/A |
| Other current assets | 0 | 13 | 81 | 0 | 0 |
| TOTAL | $4,206 | $2,222 | $2,467 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,600 | 4,552 | 1,167 | N/A | N/A |
| Other Non-Current Assets | 377 | 609 | 1,197 | 0 | 0 |
| TOTAL | $4,977 | $5,161 | $2,364 | $N/A | $0 |
| Total Assets | $9,183 | $7,383 | $4,844 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,732 | 2,359 | 1,950 | 0 | 0 |
| Accrued Expenses | 319 | 259 | 389 | N/A | N/A |
| TOTAL | $6,507 | $3,146 | $3,132 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,218 | 2,053 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,507 | 1,655 | 5,499 | 0 | 0 |
| TOTAL | $4,725 | $3,708 | $5,499 | $N/A | $N/A |
| Total Liabilities | $11,232 | $6,854 | $8,631 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,951 | N/A | N/A | N/A | N/A |
| Common Shares | 1 | 1 | N/A | N/A | N/A |
| Retained earnings | -13,772 | 10 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 0 | -3,787 | 0 | 0 |
| TOTAL | $-2,049 | $529 | $-3,787 | $N/A | $N/A |
| Total Liabilities And Equity | $9,183 | $7,383 | $4,844 | $0 | $0 |