Nu E Power Corp. (NUE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 48 | 817 | 1,310 | 425 |
| Receivables | 184 | 208 | 102 | 226 |
| Inventories | N/A | N/A | N/A | 167 |
| TOTAL | $282 | $1,059 | $1,418 | $841 |
| Non-Current Assets | ||||
| PPE Net | 97 | 147 | 1,505 | 1,648 |
| Investments And Advances | 0 | 138 | 0 | N/A |
| Intangibles | N/A | 0 | 945 | 68 |
| Other Non-Current Assets | 177 | 177 | 141 | 95 |
| TOTAL | $274 | $462 | $2,591 | $1,811 |
| Total Assets | $556 | $1,520 | $4,010 | $2,651 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 588 | 300 | 59 | 76 |
| Accounts payable and accrued liabilities | 777 | 376 | 204 | 287 |
| Accrued Expenses | 1,067 | 158 | 70 | 12 |
| TOTAL | $2,463 | $885 | $393 | $476 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 857 | 905 |
| TOTAL | $58 | $25 | $933 | $1,054 |
| Total Liabilities | $2,521 | $911 | $1,326 | $1,531 |
| Shareholders' Equity | ||||
| Common Shares | 10,613 | 10,086 | 4,578 | 1,443 |
| Retained earnings | -14,814 | -11,144 | -2,199 | -365 |
| Other shareholders' equity | 50 | 1,040 | 50 | 42 |
| TOTAL | $-1,965 | $610 | $2,684 | $1,121 |
| Total Liabilities And Equity | $556 | $1,520 | $4,010 | $2,651 |