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)
| 06-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 95 | 817 |
| Receivables | 250 | 208 |
| Other current assets | 100 | 0 |
| TOTAL | $454 | $1,059 |
| Non-Current Assets | ||
| PPE Net | 105 | 147 |
| Investments And Advances | 136 | 138 |
| Other Non-Current Assets | 177 | 177 |
| TOTAL | $418 | $462 |
| Total Assets | $872 | $1,520 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 300 | 300 |
| Accounts payable and accrued liabilities | 329 | 376 |
| Accrued Expenses | 222 | 158 |
| TOTAL | $880 | $885 |
| Non-Current Liabilities | ||
| TOTAL | $16 | $25 |
| Total Liabilities | $896 | $911 |
| Shareholders' Equity | ||
| Common Shares | 10,116 | 10,086 |
| Retained earnings | -11,929 | -11,144 |
| Other shareholders' equity | 1,040 | 1,040 |
| TOTAL | $-23 | $610 |
| Total Liabilities And Equity | $872 | $1,520 |