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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,800 | 703 | 1,180 | 92 | 202 |
| Receivables | 436 | 547 | 445 | 602 | 435 |
| Inventories | 536 | 659 | 625 | 693 | 561 |
| TOTAL | $4,956 | $1,985 | $2,332 | $1,474 | $1,276 |
| Non-Current Assets | |||||
| PPE Net | 12,725 | 12,385 | 12,520 | 11,476 | 12,136 |
| Intangibles | 142 | 140 | 144 | 139 | 140 |
| Other Non-Current Assets | 271 | 268 | 274 | 209 | 209 |
| TOTAL | $13,139 | $12,792 | $12,938 | $11,824 | $12,485 |
| Total Assets | $18,095 | $14,778 | $15,269 | $13,299 | $13,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,437 | 2,387 |
| Accounts payable and accrued liabilities | 1,159 | 1,235 | 965 | 1,588 | 1,110 |
| Accrued Expenses | 96 | 79 | 80 | 72 | 95 |
| TOTAL | $1,477 | $1,554 | $1,313 | $4,459 | $3,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,587 | 2,538 | 2,488 | N/A | N/A |
| Deferred Revenues | 250 | 244 | 252 | 363 | 362 |
| Other Non-Current Liabilities | 7,727 | 7,986 | 7,853 | 7,165 | 7,748 |
| TOTAL | $10,335 | $10,544 | $10,361 | $7,165 | $7,748 |
| Total Liabilities | $11,812 | $12,098 | $11,674 | $11,624 | $11,694 |
| Shareholders' Equity | |||||
| Common Shares | 116,746 | 111,958 | 111,958 | 109,739 | 109,739 |
| Retained earnings | -110,464 | -109,278 | -108,363 | -108,064 | -107,672 |
| TOTAL | $6,283 | $2,680 | $3,595 | $1,675 | $2,067 |
| Total Liabilities And Equity | $18,095 | $14,778 | $15,269 | $13,299 | $13,761 |