Nexera Energy Inc.
NGY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -32.37% | -3.91% | 10.31% | -- | -- |
| Total Receivables | 33.41% | 32.13% | -11.11% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.69% | 0.00% | -7.69% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.41% | 14.63% | 2.23% | -- | -16.80% |
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| Total Current Assets | -3.41% | 14.63% | 2.23% | -- | -16.80% |
| Net Property, Plant & Equipment | -48.86% | -47.16% | -45.46% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.34% | -33.03% | -37.33% | -- | 0.50% |
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| Total Accounts Payable | 1,849.93% | 39.43% | -1.96% | -- | -- |
| Total Accrued Expenses | -- | -- | 19.59% | -- | -- |
| Short-term Debt | 0.07% | 2.03% | -2.69% | -- | -9.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 74.19% | -- | -- |
| Total Finance Division Other Current Liabilities | -92.31% | -53.62% | -20.32% | -- | -- |
| Total Other Current Liabilities | -92.31% | -53.62% | -20.32% | -- | -- |
| Total Current Liabilities | 5.01% | 5.31% | 1.41% | -- | -9.11% |
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| Total Current Liabilities | 5.01% | 5.31% | 1.41% | -- | -9.11% |
| Long-Term Debt | -1.08% | 3.64% | -1.07% | -- | -- |
| Short-term Debt | 0.07% | 2.03% | -2.69% | -- | -9.10% |
| Capital Leases | 71.37% | 221.67% | 137.59% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.20% | 11.44% | 11.68% | -- | -- |
| Total Liabilities | 5.72% | 6.78% | 3.64% | -- | -0.47% |
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| Common Stock & APIC | -1.50% | 4.12% | -2.25% | -- | -- |
| Retained Earnings | -4.89% | -8.73% | -3.61% | -- | -2.77% |
| Treasury Stock & Other | -194.18% | 4.21% | -148.21% | -- | -- |
| Total Common Equity | -11.76% | -12.42% | -9.36% | -- | 0.61% |
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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 | -11.76% | -12.42% | -9.36% | -- | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.76% | -12.42% | -9.36% | -- | -- |
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