New Stratus Energy Inc.
NSE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.78% | -97.74% | -97.92% | -99.60% | -56.13% |
| Total Receivables | -38.57% | 19.09% | -8.37% | -63.44% | -42.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.13% | -96.01% | -87.46% | -14.06% | 393.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.04% | -81.54% | -98.74% | -88.30% | -46.63% |
| Total Current Assets | -78.31% | -78.75% | -84.11% | -82.46% | -33.91% |
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| Total Current Assets | -78.31% | -78.75% | -84.11% | -82.46% | -33.91% |
| Net Property, Plant & Equipment | 4.44% | 8.55% | -16.22% | -42.01% | -40.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.12% | 25.73% | 33.16% | 77.68% | -7.40% |
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| Total Accounts Payable | 60.79% | 215.69% | 102.74% | -32.64% | 13.11% |
| Total Accrued Expenses | -66.52% | -35.97% | -60.45% | 26.42% | 115.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -54.57% | -71.34% | 123.68% | 47.69% | 25.94% |
| Total Other Current Liabilities | -54.57% | -71.34% | 123.68% | 47.69% | 25.94% |
| Total Current Liabilities | 314.40% | 308.36% | 983.75% | 22.02% | 25.61% |
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| Total Current Liabilities | 314.40% | 308.36% | 983.75% | 22.02% | 25.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.27% | 16.92% | 17.38% | 216.19% | 21.92% |
| Total Liabilities | 115.49% | 113.05% | 160.38% | 158.58% | 23.12% |
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| Common Stock & APIC | 13.40% | 8.26% | 6.61% | 18.19% | 1.13% |
| Retained Earnings | -169.93% | -146.27% | -184.90% | -74.19% | -129.55% |
| Treasury Stock & Other | 92.58% | -85.39% | -112.39% | -90.36% | -44.31% |
| Total Common Equity | -154.82% | -149.36% | -120.23% | -18.53% | -38.69% |
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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 | -154.82% | -149.36% | -120.23% | -18.53% | -38.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -154.82% | -149.36% | -120.23% | -18.53% | -38.69% |
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