NSE — New Stratus Energy Balance Sheet

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Annual balance sheet for New Stratus Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	0.029	0.253	0.867	15.5	33.1
Net Total Accounts Receivable
Net Total Receivables	0.029	0.025	0.042	53.3	7.46
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.061	0.283	0.914	102	48
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.659	1.14	2.24	0.629
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.462	0.943	2.06	104	48.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.34	1.9	0.86	72.4	3.94
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.34	1.9	0.86	75.9	26.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.88	-0.962	1.2	28.3	22.1
Total Liabilities & Shareholders' Equity	0.462	0.943	2.06	104	48.7
Total Common Shares Outstanding