NUE — NU E Power Balance Sheet

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EnergyHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for NU E Power, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	1.31	0.817	0.048
Net Total Accounts Receivable
Net Total Receivables	0.102	0.208	0.184
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.42	1.06	0.282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.51	0.147	0.097
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.01	1.52	0.556
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.393	0.885	2.46
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.33	0.911	2.52
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.68	0.61	-1.97
Total Liabilities & Shareholders' Equity	4.01	1.52	0.556
Total Common Shares Outstanding