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 ]]
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 | 568 | 61 | 156 | 1,132 | 1,774 |
| Receivables | 434 | 722 | 505 | 442 | 1,364 |
| Inventories | 841 | 577 | 626 | 545 | 600 |
| TOTAL | $1,928 | $1,436 | $1,341 | $2,191 | $3,823 |
| Non-Current Assets | |||||
| PPE Net | 15,040 | 15,485 | 15,337 | 14,903 | 14,720 |
| Intangibles | 135 | 141 | 139 | 138 | 146 |
| Other Non-Current Assets | 195 | 203 | 200 | 254 | 280 |
| TOTAL | $15,370 | $15,829 | $15,676 | $15,295 | $15,146 |
| Total Assets | $17,297 | $17,265 | $17,017 | $17,486 | $18,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 470 | 2,738 | 2,688 | 2,638 |
| Accounts payable and accrued liabilities | 1,788 | 2,560 | 1,510 | 1,310 | 1,597 |
| Accrued Expenses | 91 | 101 | 97 | 94 | 101 |
| TOTAL | $2,921 | $4,105 | $5,354 | $5,065 | $5,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,787 | N/A | N/A | N/A |
| Deferred Revenues | 1,010 | 1,043 | 1,031 | 1,034 | 1,098 |
| Other Non-Current Liabilities | 8,784 | 8,759 | 8,476 | 8,262 | 8,170 |
| TOTAL | $8,805 | $11,568 | $8,497 | $8,283 | $8,190 |
| Total Liabilities | $11,726 | $15,673 | $13,851 | $13,348 | $13,570 |
| Shareholders' Equity | |||||
| Common Shares | 122,937 | 119,738 | 119,738 | 119,716 | 116,746 |
| Retained earnings | -152,767 | -118,146 | -116,573 | -115,578 | -111,347 |
| Other shareholders' equity | 35,401 | 0 | 0 | 0 | 0 |
| TOTAL | $5,572 | $1,593 | $3,166 | $4,137 | $5,400 |
| Total Liabilities And Equity | $17,297 | $17,265 | $17,017 | $17,486 | $18,969 |