Nu E Power Corp. (NUE.CN)
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[[ session ]] by (Cboe BZX)
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[[ 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 | 3 | 10 | 12 | 48 | 312 |
| Receivables | 62 | 67 | 81 | 184 | 134 |
| TOTAL | $122 | $105 | $123 | $282 | $496 |
| Non-Current Assets | |||||
| PPE Net | 135 | 79 | 88 | 97 | 81 |
| Investments And Advances | N/A | N/A | N/A | 0 | 119 |
| Other Non-Current Assets | 177 | 177 | 177 | 177 | 177 |
| TOTAL | $312 | $255 | $265 | $274 | $377 |
| Total Assets | $433 | $361 | $388 | $556 | $873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 649 | 637 | 638 | 588 | 300 |
| Accounts payable and accrued liabilities | 633 | 416 | 200 | 777 | 340 |
| Accrued Expenses | 422 | 76 | 311 | 1,067 | 129 |
| TOTAL | $1,737 | $1,162 | $1,181 | $2,463 | $780 |
| Non-Current Liabilities | |||||
| TOTAL | $32 | $41 | $50 | $58 | $12 |
| Total Liabilities | $1,770 | $1,203 | $1,231 | $2,521 | $792 |
| Shareholders' Equity | |||||
| Common Shares | 12,362 | 12,362 | 12,087 | 10,613 | 10,613 |
| Retained earnings | -16,293 | -15,792 | -15,461 | -14,814 | -12,362 |
| Other shareholders' equity | 324 | 324 | 277 | 50 | 1,040 |
| TOTAL | $-1,337 | $-842 | $-843 | $-1,965 | $81 |
| Total Liabilities And Equity | $433 | $361 | $388 | $556 | $873 |