- CA$11.39m
- CA$11.72m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 1.31 | 0.817 | 0.048 | 0.755 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.102 | 0.208 | 0.184 | 0.165 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1.42 | 1.06 | 0.282 | 1.6 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.51 | 0.147 | 0.097 | 0.376 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 4.01 | 1.52 | 0.556 | 4.27 |
| 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 | 4.08 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 1.33 | 0.911 | 2.52 | 4.35 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 2.68 | 0.61 | -1.97 | -0.08 |
| Total Liabilities & Shareholders' Equity | 4.01 | 1.52 | 0.556 | 4.27 |
| Total Common Shares Outstanding |