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New Zealand Energy Corp (NZ.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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	1,132	1,180	528	463	1,020
Receivables	442	445	925	1,508	269
Inventories	545	625	661	620	830
TOTAL	$2,191	$2,332	$2,183	$2,691	$2,289

Non-Current Assets
PPE Net	14,903	12,520	13,317	11,902	10,329
Intangibles	138	144	151	155	N/A
Other Non-Current Assets	254	274	242	247	475
TOTAL	$15,295	$12,938	$13,710	$12,304	$10,804

Total Assets	$17,486	$15,269	$15,893	$14,995	$13,093

Liabilities
Current Liabilities
Short Term Debt	2,688	N/A	2,288	2,088	N/A
Accounts payable and accrued liabilities	1,310	965	1,295	1,507	582
Accrued Expenses	94	80	121	139	217
TOTAL	$5,065	$1,313	$4,171	$4,254	$1,092

Non-Current Liabilities
Long Term Debt	N/A	2,488	N/A	N/A	N/A
Deferred Revenues	1,034	252	386	475	N/A
Other Non-Current Liabilities	8,262	7,853	8,270	9,130	9,397
TOTAL	$8,283	$10,361	$8,270	$9,130	$9,397

Total Liabilities	$13,348	$11,674	$12,441	$13,384	$10,489

Shareholders' Equity
Common Shares	119,716	111,958	109,739	109,739	109,739
Retained earnings	-115,578	-108,363	-106,287	-108,127	-107,134
TOTAL	$4,137	$3,595	$3,452	$1,612	$2,605

Total Liabilities And Equity	$17,486	$15,269	$15,893	$14,995	$13,093