New Stratus Energy Inc.
NSE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.90K | 760.00K | 573.50K | 461.40K | 505.30K |
| Total Receivables | 23.50K | 32.60K | 5.14M | 5.64M | 5.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.80K | 52.20K | 83.00K | 69.50K | 41.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 367.40K | 406.60K | 7.20K | 7.30K | 69.60K |
| Total Current Assets | 639.60K | 1.25M | 5.80M | 6.18M | 6.02M |
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| Total Current Assets | 639.60K | 1.25M | 5.80M | 6.18M | 6.02M |
| Net Property, Plant & Equipment | 9.20K | 25.50K | 91.00K | 350.20K | 420.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.36M | 4.34M | 189.80K | -- | -- |
| Total Assets | 5.01M | 5.62M | 50.60M | 51.42M | 49.70M |
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| Total Accounts Payable | 4.19M | 4.05M | 5.00M | 4.90M | 4.06M |
| Total Accrued Expenses | 728.80K | 506.30K | 220.60K | 259.80K | 618.20K |
| Short-term Debt | 98.00K | 249.90K | 29.98M | 30.01M | 29.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.24M | 23.76M | 3.15M | 2.38M | 1.85M |
| Total Other Current Liabilities | 24.24M | 23.76M | 3.15M | 2.38M | 1.85M |
| Total Current Liabilities | 29.25M | 28.56M | 38.35M | 37.55M | 35.53M |
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| Total Current Liabilities | 29.25M | 28.56M | 38.35M | 37.55M | 35.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 98.00K | 249.90K | 29.98M | 30.01M | 29.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64M | 1.66M | 21.53M | 21.12M | 20.67M |
| Total Liabilities | 30.89M | 30.22M | 59.88M | 58.66M | 56.19M |
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| Common Stock & APIC | 30.18M | 30.62M | 30.14M | 30.78M | 29.21M |
| Retained Earnings | -55.32M | -54.88M | -40.07M | -39.15M | -35.81M |
| Treasury Stock & Other | -740.20K | -350.60K | 651.10K | 1.12M | 104.40K |
| Total Common Equity | -25.88M | -24.60M | -9.27M | -7.25M | -6.49M |
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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 | -25.88M | -24.60M | -9.27M | -7.25M | -6.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.88M | -24.60M | -9.27M | -7.25M | -6.49M |
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