Nexera Energy Inc.
NGY.V
TSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.27% | 44.17% | -- | -- | -23.94% |
| Total Receivables | 13.87% | 6.58% | -- | -- | 353.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.69% | 0.00% | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.36% | 24.74% | -- | -10.49% | 96.15% |
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| Total Current Assets | -6.36% | 24.74% | -- | -10.49% | 96.15% |
| Net Property, Plant & Equipment | -7.17% | -2.69% | -- | -- | 0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.95% | 3.59% | -- | -3.73% | 29.97% |
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| Total Accounts Payable | 483.74% | -92.58% | -- | -- | 29.65% |
| Total Accrued Expenses | -34.83% | 286.20% | -- | -- | 6.93% |
| Short-term Debt | -3.50% | 0.72% | -- | -2.08% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.38% | -1.05% | -- | -- | -19.09% |
| Total Finance Division Other Current Liabilities | -2.25% | 490.68% | -- | -- | 0.49% |
| Total Other Current Liabilities | -2.25% | 490.68% | -- | -- | 0.49% |
| Total Current Liabilities | -1.85% | 1.94% | -- | -0.92% | 7.65% |
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| Total Current Liabilities | -1.85% | 1.94% | -- | -0.92% | 7.65% |
| Long-Term Debt | -4.94% | 2.57% | -- | -- | -- |
| Short-term Debt | -3.50% | 0.72% | -- | -2.08% | 0.00% |
| Capital Leases | 74.01% | 72.62% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.71% | 4.04% | -- | -- | 62.52% |
| Total Liabilities | -2.52% | 2.45% | -- | 0.46% | 16.31% |
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| Common Stock & APIC | -5.89% | 3.51% | -- | -- | 0.03% |
| Retained Earnings | 5.35% | -3.11% | -- | 0.31% | -7.26% |
| Treasury Stock & Other | -358.09% | 134.27% | -- | -- | 0.60% |
| Total Common Equity | 1.88% | -2.29% | -- | -1.09% | -13.90% |
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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 | 1.88% | -2.29% | -- | -1.09% | -13.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88% | -2.29% | -- | -- | -13.90% |
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