New Zealand Energy Corp. (TSXV:NZ)
Canada
· Delayed Price · Currency is CAD 0.330
+0.010 (3.13%)
Mar 9, 2026, 1:25 PM EST
New Zealand Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.57 | 1.13 | 1.18 | 0.53 | 0.46 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 0.57 | 1.13 | 1.18 | 0.53 | 0.46 | 1.02 | Upgrade
|
| Cash Growth | -68.01% | -4.13% | 123.72% | 13.89% | -54.58% | -30.83% | Upgrade
|
| Accounts Receivable | 0.43 | 0.44 | 0.45 | 0.92 | 1.51 | 0.27 | Upgrade
|
| Receivables | 0.43 | 0.44 | 0.45 | 0.92 | 1.51 | 0.27 | Upgrade
|
| Inventory | 0.84 | 0.55 | 0.63 | 0.66 | 0.62 | 0.83 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.07 | 0.08 | 0.07 | 0.1 | 0.17 | Upgrade
|
| Total Current Assets | 1.93 | 2.19 | 2.33 | 2.18 | 2.69 | 2.29 | Upgrade
|
| Property, Plant & Equipment | 15.04 | 14.9 | 12.52 | 13.32 | 11.9 | 10.33 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | - | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.25 | 0.27 | 0.24 | 0.25 | 0.48 | Upgrade
|
| Total Assets | 17.3 | 17.49 | 15.27 | 15.89 | 15 | 13.09 | Upgrade
|
| Accounts Payable | 1.79 | 1.31 | 0.96 | 1.3 | 1.51 | 0.58 | Upgrade
|
| Accrued Expenses | 0.08 | -0.01 | 0.08 | 0.2 | 0.18 | 0.28 | Upgrade
|
| Short-Term Debt | - | - | - | 2.29 | 2.09 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.69 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.01 | 1.03 | 0.25 | 0.39 | 0.48 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.23 | Upgrade
|
| Total Current Liabilities | 2.92 | 5.06 | 1.31 | 4.17 | 4.25 | 1.09 | Upgrade
|
| Long-Term Debt | - | - | 2.49 | - | - | - | Upgrade
|
| Long-Term Leases | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.78 | 8.26 | 7.85 | 8.27 | 9.13 | 9.4 | Upgrade
|
| Total Liabilities | 11.73 | 13.35 | 11.67 | 12.44 | 13.38 | 10.49 | Upgrade
|
| Common Stock | 122.94 | 119.72 | 111.96 | 109.74 | 109.74 | 109.74 | Upgrade
|
| Retained Earnings | -152.77 | -150.88 | -142.81 | -140.87 | -142.66 | -141.91 | Upgrade
|
| Comprehensive Income & Other | 35.4 | 35.3 | 34.45 | 34.58 | 34.53 | 34.77 | Upgrade
|
| Shareholders' Equity | 5.57 | 4.14 | 3.6 | 3.45 | 1.61 | 2.6 | Upgrade
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| Total Liabilities & Equity | 17.3 | 17.49 | 15.27 | 15.89 | 15 | 13.09 | Upgrade
|
| Total Debt | 0.06 | 2.75 | 2.53 | 2.29 | 2.09 | - | Upgrade
|
| Net Cash (Debt) | 0.51 | -1.62 | -1.35 | -1.76 | -1.62 | 1.02 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -30.83% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.12 | -0.48 | -0.76 | -0.70 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 38.37 | 20.57 | 8.32 | 2.32 | 2.32 | 2.32 | Upgrade
|
| Total Common Shares Outstanding | 38.37 | 20.57 | 8.32 | 2.32 | 2.32 | 2.32 | Upgrade
|
| Working Capital | -0.99 | -2.87 | 1.02 | -1.99 | -1.56 | 1.2 | Upgrade
|
| Book Value Per Share | 0.15 | 0.20 | 0.43 | 1.49 | 0.69 | 1.12 | Upgrade
|
| Tangible Book Value | 5.44 | 4 | 3.45 | 3.3 | 1.46 | 2.6 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.19 | 0.41 | 1.42 | 0.63 | 1.12 | Upgrade
|
| Land | 1.32 | 1.33 | 1.31 | 1.31 | 1.33 | 1.4 | Upgrade
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| Machinery | 4.13 | 4.09 | 3.7 | 3.89 | 3.64 | 3.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.