New Stratus Energy Inc.
NSE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.30% | -8.69% | -2.96% | 495.09% | -99.20% |
| Total Receivables | -8.99% | 4.44% | 4.44% | -9.71% | -37.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.42% | 65.87% | 181.21% | -98.59% | -86.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.37% | -89.51% | 0.14% | -6.08% | -80.16% |
| Total Current Assets | -6.18% | 2.68% | 4.17% | -16.85% | -75.61% |
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| Total Current Assets | -6.18% | 2.68% | 4.17% | -16.85% | -75.61% |
| Net Property, Plant & Equipment | -74.01% | -16.64% | 5.24% | 44.01% | -17.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 163.68% |
| Total Assets | -1.58% | 3.45% | 1.30% | -31.15% | 76.18% |
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| Total Accounts Payable | 2.12% | 20.49% | 38.59% | 122.64% | -56.75% |
| Total Accrued Expenses | -15.09% | -57.97% | 54.24% | -23.77% | -31.02% |
| Short-term Debt | -0.09% | 3.49% | 4.30% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.28% | 28.82% | 58.63% | -80.73% | 15.05% |
| Total Other Current Liabilities | 32.28% | 28.82% | 58.63% | -80.73% | 15.05% |
| Total Current Liabilities | 2.15% | 5.68% | 9.99% | 309.56% | -12.96% |
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| Total Current Liabilities | 2.15% | 5.68% | 9.99% | 309.56% | -12.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.09% | 3.49% | 4.30% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93% | 2.18% | 2.60% | -58.42% | 166.72% |
| Total Liabilities | 2.07% | 4.39% | 7.15% | -6.90% | 106.92% |
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| Common Stock & APIC | -2.07% | 5.39% | 0.10% | -6.04% | 14.40% |
| Retained Earnings | -2.35% | -9.33% | -10.29% | -99.67% | -12.12% |
| Treasury Stock & Other | -41.76% | 970.79% | 215.36% | -167.99% | -77.07% |
| Total Common Equity | -27.95% | -11.63% | -92.17% | -122.63% | 12.89% |
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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 | -27.95% | -11.63% | -92.17% | -122.63% | 12.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.95% | -11.63% | -92.17% | -122.63% | 12.89% |
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