NGY — Nexera Energy Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.55m
- CA$12.94m
- CA$1.33m
- 32
- 31
- 26
- 18
Annual balance sheet for Nexera Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.448 | 0.691 | 0.662 | 0.832 | 0.377 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.386 | 0.674 | 0.689 | 0.356 | 0.228 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.851 | 1.38 | 1.46 | 1.19 | 0.607 |
| Net Property, Plant And Equipment | 5.01 | 2.31 | 3.67 | 2.64 | 2.95 |
| Total Assets | 5.86 | 3.69 | 5.13 | 3.83 | 3.55 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.1 | 19.1 | 19.3 | 21.5 | 22.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.1 | 19.8 | 23.9 | 25.5 | 29 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -13.2 | -16.1 | -18.8 | -21.7 | -25.4 |
| Total Liabilities & Shareholders' Equity | 5.86 | 3.69 | 5.13 | 3.83 | 3.55 |
| Total Common Shares Outstanding |