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New Zealand Energy Corp. (NZ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.81000.0000 (0.00%)
At close: 09:57AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,180
527.611
463.272
1,020
Total cash
1,180
527.611
463.272
1,020
Net receivables
445.215
924.575
1,508
269.107
Inventory
625.346
660.782
619.832
830.273
Total current assets
2,332
2,183
2,691
2,289
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,720
31,568
30,746
29,615
Accumulated depreciation
-18,200
-18,251
-18,844
-19,286
Net property, plant and equipment
12,520
13,317
11,902
10,329
Other long-term assets
273.58
242.304
247.008
475.105
Total non-current assets
12,938
13,710
12,304
10,804
Total assets
15,269
15,893
14,995
13,093
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,288
2,088
-
Accounts payable
964.8
1,295
1,507
581.786
Accrued liabilities
79.942
120.817
139.123
216.899
Deferred revenues
251.595
386.438
475.388
-
Total current liabilities
1,313
4,171
4,254
1,092
Non-current liabilities
Long-term debt
2,488
-
-
-
Total non-current liabilities
10,361
8,270
9,130
9,397
Total liabilities
11,674
12,441
13,384
10,489
Stockholders' equity
Common stock
111,958
109,739
109,739
109,739
Retained earnings
-108,363
-106,287
-108,127
-107,134
Total stockholders' equity
3,595
3,452
1,612
2,605
Total liabilities and stockholders' equity
15,269
15,893
14,995
13,093