Nexera Energy Inc.
NGY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.60K | 427.90K | 296.80K | -- | 277.50K |
| Total Receivables | 383.40K | 336.70K | 315.90K | -- | 641.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20K | 1.30K | 1.30K | -- | 1.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | -- | -- | -- |
| Total Current Assets | 717.20K | 765.90K | 614.00K | -- | 920.60K |
|
|
|||||
| Total Current Assets | 717.20K | 765.90K | 614.00K | -- | 920.60K |
| Net Property, Plant & Equipment | 1.87M | 2.01M | 2.07M | -- | 1.85M |
| 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 | 2.59M | 2.78M | 2.68M | -- | 2.77M |
|
|
|||||
| Total Accounts Payable | 3.17M | 543.80K | 7.32M | -- | 6.14M |
| Total Accrued Expenses | 4.96M | 7.61M | 1.97M | -- | 3.86M |
| Short-term Debt | 7.22M | 7.48M | 7.43M | -- | 8.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80K | 9.40K | 9.50K | -- | 4.60K |
| Total Finance Division Other Current Liabilities | 1.67M | 1.71M | 288.70K | -- | 862.60K |
| Total Other Current Liabilities | 1.67M | 1.71M | 288.70K | -- | 862.60K |
| Total Current Liabilities | 17.03M | 17.35M | 17.02M | -- | 19.09M |
|
|
|||||
| Total Current Liabilities | 17.03M | 17.35M | 17.02M | -- | 19.09M |
| Long-Term Debt | 246.50K | 259.30K | 252.80K | -- | -- |
| Short-term Debt | 7.22M | 7.48M | 7.43M | -- | 8.23M |
| Capital Leases | 79.00K | 45.40K | 26.30K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.24M | 4.50M | 4.33M | -- | 3.17M |
| Total Liabilities | 21.60M | 22.16M | 21.63M | -- | 22.26M |
|
|
|||||
| Common Stock & APIC | 14.71M | 15.63M | 15.10M | -- | 14.77M |
| Retained Earnings | -33.30M | -35.18M | -34.12M | -- | -34.23M |
| Treasury Stock & Other | -430.50K | 166.80K | 71.20K | -- | -33.00K |
| Total Common Equity | -19.01M | -19.38M | -18.94M | -- | -19.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.01M | -19.38M | -18.94M | -- | -19.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.01M | -19.38M | -18.94M | -- | -19.50M |
|
|
|||||