Nexera Energy Inc.
NGY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.40K | 285.20K | 307.10K | 332.60K | 427.90K |
| Total Receivables | 449.20K | 417.40K | 149.60K | 383.40K | 336.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20K | 1.30K | 1.20K | 1.20K | 1.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | 0.00 | 0.00 |
| Total Current Assets | 739.80K | 703.80K | 457.90K | 717.20K | 765.90K |
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| Total Current Assets | 739.80K | 703.80K | 457.90K | 717.20K | 765.90K |
| Net Property, Plant & Equipment | 1.03M | 1.09M | 1.19M | 1.87M | 2.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | -- |
| Total Assets | 1.77M | 1.80M | 1.64M | 2.59M | 2.78M |
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| Total Accounts Payable | 10.60M | 10.21M | 3.12M | 3.17M | 543.80K |
| Total Accrued Expenses | -- | -- | 5.21M | 4.96M | 7.61M |
| Short-term Debt | 7.49M | 7.58M | 7.28M | 7.22M | 7.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 16.20K | 8.80K | 9.40K |
| Total Finance Division Other Current Liabilities | 131.10K | 133.90K | 1.41M | 1.67M | 1.71M |
| Total Other Current Liabilities | 131.10K | 133.90K | 1.41M | 1.67M | 1.71M |
| Total Current Liabilities | 18.22M | 17.93M | 17.04M | 17.03M | 17.35M |
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| Total Current Liabilities | 18.22M | 17.93M | 17.04M | 17.03M | 17.35M |
| Long-Term Debt | 256.50K | 262.00K | 248.60K | 246.50K | 259.30K |
| Short-term Debt | 7.49M | 7.58M | 7.28M | 7.22M | 7.48M |
| Capital Leases | 77.80K | 84.60K | 68.90K | 79.00K | 45.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.87M | 4.82M | 4.82M | 4.24M | 4.50M |
| Total Liabilities | 23.43M | 23.09M | 22.18M | 21.60M | 22.16M |
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| Common Stock & APIC | 15.40M | 15.73M | 14.92M | 14.71M | 15.63M |
| Retained Earnings | -36.90M | -37.10M | -35.40M | -33.30M | -35.18M |
| Treasury Stock & Other | -157.10K | 74.20K | -59.20K | -430.50K | 166.80K |
| Total Common Equity | -21.66M | -21.30M | -20.53M | -19.01M | -19.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.66M | -21.30M | -20.53M | -19.01M | -19.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.66M | -21.30M | -20.53M | -19.01M | -19.38M |
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