Nexera Energy Inc. (TSXV:NGY)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
At close: Aug 5, 2025
Nexera Energy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0.07 | 0.02 | 0.01 | 0.48 | 0.32 | Upgrade
|
| Short-Term Investments | 0.36 | 0.38 | 0.36 | 0.35 | 0.36 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.44 | 0.38 | 0.36 | 0.83 | 0.66 | Upgrade
|
| Cash Growth | -30.28% | 17.09% | 5.02% | -56.83% | 25.56% | -4.18% | Upgrade
|
| Accounts Receivable | 0.63 | 0.22 | 0.23 | 0.62 | 0.36 | 0.69 | Upgrade
|
| Receivables | 0.63 | 0.22 | 0.23 | 0.62 | 0.36 | 0.69 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0.1 | Upgrade
|
| Total Current Assets | 1.03 | 0.66 | 0.61 | 0.98 | 1.19 | 1.46 | Upgrade
|
| Property, Plant & Equipment | 1.44 | 1.71 | 2.95 | 1.48 | 2.64 | 3.67 | Upgrade
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| Total Assets | 2.47 | 2.36 | 3.55 | 2.45 | 3.83 | 5.13 | Upgrade
|
| Accounts Payable | 14.77 | 4.49 | 4.32 | 7.39 | 4.51 | 4.17 | Upgrade
|
| Accrued Expenses | - | 7.49 | 5.9 | 5.48 | 4.29 | 3.21 | Upgrade
|
| Short-Term Debt | 10.43 | 10.46 | 10.13 | 10.02 | 10.12 | 9.85 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 0.18 | 2.03 | 2.4 | 2.27 | 2.56 | 2.07 | Upgrade
|
| Total Current Liabilities | 25.38 | 24.49 | 22.75 | 25.18 | 21.5 | 19.31 | Upgrade
|
| Long-Term Debt | 0.36 | 0.36 | 0.34 | 0.35 | - | - | Upgrade
|
| Long-Term Leases | 0.11 | 0.1 | 0.04 | 0.06 | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 6.78 | 6.93 | 5.85 | 3.1 | 4.03 | 4.57 | Upgrade
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| Total Liabilities | 32.63 | 31.88 | 28.98 | 28.68 | 25.53 | 23.91 | Upgrade
|
| Common Stock | 18.8 | 18.8 | 18.03 | 18.13 | 17.54 | 17.18 | Upgrade
|
| Additional Paid-In Capital | 2.65 | 2.65 | 2.65 | 2.44 | 2.44 | 2.44 | Upgrade
|
| Retained Earnings | -51.4 | -50.88 | -46.26 | -44.63 | -41.63 | -39.31 | Upgrade
|
| Comprehensive Income & Other | -0.22 | -0.09 | 0.17 | -2.17 | -0.04 | 0.9 | Upgrade
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| Total Common Equity | -30.17 | -29.51 | -25.43 | -26.23 | -21.7 | -18.78 | Upgrade
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| Shareholders' Equity | -30.17 | -29.51 | -25.43 | -26.23 | -21.7 | -18.78 | Upgrade
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| Total Liabilities & Equity | 2.47 | 2.36 | 3.55 | 2.45 | 3.83 | 5.13 | Upgrade
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| Total Debt | 10.9 | 10.94 | 10.52 | 10.45 | 10.13 | 9.89 | Upgrade
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| Net Cash (Debt) | -10.49 | -10.5 | -10.14 | -10.09 | -9.3 | -9.23 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.11 | -0.15 | -0.17 | -0.15 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 169.88 | 129.88 | 105.88 | 74.88 | 62.43 | 62.43 | Upgrade
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| Total Common Shares Outstanding | 169.88 | 129.88 | 74.88 | 74.88 | 62.43 | 62.43 | Upgrade
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| Working Capital | -24.35 | -23.83 | -22.14 | -24.2 | -20.31 | -17.86 | Upgrade
|
| Book Value Per Share | -0.18 | -0.23 | -0.34 | -0.35 | -0.35 | -0.30 | Upgrade
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| Tangible Book Value | -30.17 | -29.51 | -25.43 | -26.23 | -21.7 | -18.78 | Upgrade
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| Tangible Book Value Per Share | -0.18 | -0.23 | -0.34 | -0.35 | -0.35 | -0.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.