- CA$56.37m
- CA$96.67m
- 34
- 58
- 50
- 44
Annual balance sheet for New Stratus Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.253 | 0.867 | 15.5 | 33.1 | 0.749 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.025 | 0.042 | 53.3 | 7.46 | 7.44 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.283 | 0.914 | 102 | 48 | 8.31 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.659 | 1.14 | 2.24 | 0.629 | 0.574 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.943 | 2.06 | 104 | 48.7 | 70.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.9 | 0.86 | 72.4 | 3.94 | 46.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.9 | 0.86 | 75.9 | 26.6 | 75.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.962 | 1.2 | 28.3 | 22.1 | -4.86 |
| Total Liabilities & Shareholders' Equity | 0.943 | 2.06 | 104 | 48.7 | 70.6 |
| Total Common Shares Outstanding |