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 | 555.43% | -95.78% | -97.74% | -97.92% | -99.60% |
| Total Receivables | -10.36% | -38.57% | 19.09% | -8.37% | -63.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.16% | -99.13% | -96.01% | -87.46% | -14.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.27% | -98.04% | -81.54% | -98.74% | -88.30% |
| Total Current Assets | -16.55% | -78.31% | -78.75% | -84.11% | -82.46% |
|
|
|||||
| Total Current Assets | -16.55% | -78.31% | -78.75% | -84.11% | -82.46% |
| Net Property, Plant & Equipment | -67.17% | 4.44% | 8.55% | -16.22% | -42.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.28% | -- | -- | -- | -- |
| Total Assets | -28.98% | 27.12% | 25.73% | 33.16% | 77.68% |
|
|
|||||
| Total Accounts Payable | 279.69% | 60.79% | 215.69% | 102.74% | -32.64% |
| Total Accrued Expenses | -58.04% | -65.92% | -35.97% | -60.45% | 26.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -47.90% | -54.68% | -71.34% | 123.68% | 47.69% |
| Total Other Current Liabilities | -47.90% | -54.68% | -71.34% | 123.68% | 47.69% |
| Total Current Liabilities | 386.31% | 314.40% | 308.36% | 983.75% | 22.02% |
|
|
|||||
| Total Current Liabilities | 386.31% | 314.40% | 308.36% | 983.75% | 22.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.57% | 16.27% | 16.92% | 17.38% | 216.19% |
| Total Liabilities | 6.30% | 115.49% | 113.05% | 160.38% | 158.58% |
|
|
|||||
| Common Stock & APIC | -2.93% | 13.40% | 8.26% | 6.61% | 18.19% |
| Retained Earnings | -146.42% | -169.93% | -146.27% | -184.90% | -74.19% |
| Treasury Stock & Other | 389.18% | 92.58% | -85.39% | -112.39% | -90.36% |
| Total Common Equity | -162.13% | -154.82% | -149.36% | -120.23% | -18.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -162.13% | -154.82% | -149.36% | -120.23% | -18.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -162.13% | -154.82% | -149.36% | -120.23% | -18.53% |
|
|
|||||