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 | 1.47% | -7.13% | -7.67% | -22.27% | 44.17% |
| Total Receivables | 7.62% | 179.01% | -60.98% | 13.87% | 6.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.69% | 8.33% | 0.00% | -7.69% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12% | 53.70% | -36.15% | -6.36% | 24.74% |
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| Total Current Assets | 5.12% | 53.70% | -36.15% | -6.36% | 24.74% |
| Net Property, Plant & Equipment | -5.83% | -7.81% | -36.55% | -7.17% | -2.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.55% | 9.31% | -36.44% | -6.95% | 3.59% |
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| Total Accounts Payable | 3.83% | 226.86% | -1.58% | 483.74% | -92.58% |
| Total Accrued Expenses | -- | -- | 5.02% | -34.83% | 286.20% |
| Short-term Debt | -1.21% | 4.18% | 0.76% | -3.50% | 0.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 84.09% | -6.38% | -1.05% |
| Total Finance Division Other Current Liabilities | -2.09% | -90.51% | -15.38% | -2.25% | 490.68% |
| Total Other Current Liabilities | -2.09% | -90.51% | -15.38% | -2.25% | 490.68% |
| Total Current Liabilities | 1.65% | 5.22% | 0.03% | -1.85% | 1.94% |
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| Total Current Liabilities | 1.65% | 5.22% | 0.03% | -1.85% | 1.94% |
| Long-Term Debt | -2.10% | 5.39% | 0.85% | -4.94% | 2.57% |
| Short-term Debt | -1.21% | 4.18% | 0.76% | -3.50% | 0.72% |
| Capital Leases | -8.04% | 22.79% | -12.78% | 74.01% | 72.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | -0.08% | 13.68% | -5.71% | 4.04% |
| Total Liabilities | 1.44% | 4.13% | 2.67% | -2.52% | 2.45% |
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| Common Stock & APIC | -2.08% | 5.39% | 1.42% | -5.89% | 3.51% |
| Retained Earnings | 0.53% | -4.80% | -6.31% | 5.35% | -3.11% |
| Treasury Stock & Other | -311.73% | 225.34% | 86.25% | -358.09% | 134.27% |
| Total Common Equity | -1.70% | -3.71% | -7.99% | 1.88% | -2.29% |
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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 | -1.70% | -3.71% | -7.99% | 1.88% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70% | -3.71% | -7.99% | 1.88% | -2.29% |
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