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New Zealand Energy Corp. (NZ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.94000.0000 (0.00%)
At close: 02:08PM 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
31/12/2019
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
-
Accumulated other comprehensive income
-
-
-
-
11,984
Total stockholders' equity
3,595
3,452
1,612
2,605
-
Total liabilities and stockholders' equity
15,269
15,893
14,995
13,093
-