NEW ZEALAND ENERGY CORP (NZ.CA) Stock Balance Sheet
TSX-V:NZ - TSX Venture Exchange - CA6501583067 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.77M | 1.18M | 527.60K | 463.30K | 1.02M | |||
| Receivables | 1.36M | 445.20K | 924.60K | 1.51M | 269.10K | |||
| Inventories | 600.10K | 625.40K | 660.80K | 619.80K | 830.30K | |||
| Other Current Assets | 85.20K | 80.80K | 69.80K | 100.60K | 169.50K | |||
| Total Current Assets | 3.82M | 2.33M | 2.18M | 2.69M | 2.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.72M | 12.52M | 13.32M | 11.90M | 10.33M | |||
| Intangibles | 146.50K | 144.50K | 150.60K | 154.90K | N/A | |||
| Other Non-Current Assets | 279.90K | 273.60K | 242.30K | 247.00K | 475.10K | |||
| Total Non-Current Assets | 15.15M | 12.94M | 13.71M | 12.30M | 10.80M | |||
| TOTAL ASSETS | 18.97M | 15.27M | 15.89M | 15.00M | 13.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.64M | 0.00 | 2.29M | 2.09M | 0.00 | |||
| Current Portion Of LT Debt. | 21.30K | 20.30K | N/A | N/A | N/A | |||
| Accrued Expenses | 101.20K | 79.90K | N/A | N/A | N/A | |||
| Accounts Payable | 4.32M | 964.80K | 1.88M | 2.17M | 861.50K | |||
| Other Current Liabilities | 1.02M | 248.10K | 0.00 | 0.00 | 230.10K | |||
| Total Current Liabilities | 5.38M | 1.31M | 4.17M | 4.25M | 1.09M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.70K | 2.51M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 8.17M | 7.85M | 8.27M | 9.13M | 9.40M | |||
| Total Non-Current Liabilities | 8.19M | 10.36M | 8.27M | 9.13M | 9.40M | |||
| TOTAL LIABILITIES | 13.57M | 11.67M | 12.44M | 13.38M | 10.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -123.54M | -120.17M | -106.29M | -108.13M | -107.13M | |||
| Common Shares | 116.75M | 111.96M | 109.74M | 109.74M | 109.74M | |||
| Other Shareholders' Equity | 12.19M | 11.81M | N/A | N/A | N/A | |||
| Shares Outstanding | 14.99M | 8.32M | 2.32M | 2.32M | 2.32M | |||
| Tangible Book Value per Share | 0.35 | 0.41 | 1.42 | 0.63 | 1.12 | |||
| Total Shareholders' Equity | 5.40M | 3.60M | 3.45M | 1.61M | 2.60M | |||
| TOTAL LIABILITIES AND EQUITY | 18.97M | 15.27M | 15.89M | 15.00M | 13.09M | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.70 | N/A | N/A | N/A | |||
| Current Ratio | 0.71 | 1.78 | 0.52 | 0.63 | 2.10 | |||
| Return On Assets (ROA) | -20.25% | -12.70% | 11.25% | -5.01% | -9.49% | |||
| Return On Equity (ROE) | -71.13% | -53.93% | 51.78% | -46.61% | -47.69% | |||
All data in CAD , ROIC based on taxRate of 0.28