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 | -- | -- | -- | -- | -27.22% |
| Total Receivables | -- | -- | -- | -- | -73.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -97.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -16.80% | -40.30% | -- | -67.91% |
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| Total Current Assets | -- | -16.80% | -40.30% | -- | -67.91% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 20.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 0.50% | -6.60% | -- | -37.16% |
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| Total Accounts Payable | -- | -- | -- | -- | -7.77% |
| Total Accrued Expenses | -- | -- | -- | -- | 34.96% |
| Short-term Debt | -- | -9.10% | -11.62% | -- | 15.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 228.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 10.95% |
| Total Other Current Liabilities | -- | -- | -- | -- | 10.95% |
| Total Current Liabilities | -- | -9.11% | -11.66% | -- | 9.58% |
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| Total Current Liabilities | -- | -9.11% | -11.66% | -- | 9.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -9.10% | -11.62% | -- | 15.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 30.55% |
| Total Liabilities | -- | -0.47% | -2.40% | -- | 12.03% |
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| Common Stock & APIC | -- | -- | -- | -- | 1.49% |
| Retained Earnings | -- | -2.77% | 0.64% | -- | -12.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -108.92% |
| Total Common Equity | -- | 0.61% | 1.78% | -- | -26.03% |
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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 | -- | 0.61% | 1.78% | -- | -26.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -- | -26.03% |
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