E
NU E Power Corp. NUE
CNSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 230.60K 69.20K 267.90K 618.60K 177.50K
Total Receivables 98.80K 182.30K 148.60K 157.40K 451.50K
Inventory -- -- -- -- --
Prepaid Expenses 33.40K 2.90K 8.60K 21.20K 21.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 12.60K 93.80K 29.60K 39.40K 353.60K
Total Current Assets 367.40K 331.90K 429.50K 801.70K 654.70K

Total Current Assets 367.40K 331.90K 429.50K 801.70K 654.70K
Net Property, Plant & Equipment 60.00K 76.90K 93.40K 111.60K 1.07M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 218.80K 228.70K 227.70K 238.00K 78.40K
Total Assets 646.10K 637.50K 750.60K 1.15M 1.80M

Total Accounts Payable 251.50K 240.60K 119.20K 215.90K 122.40K
Total Accrued Expenses 95.40K 162.40K 144.00K 188.50K 176.90K
Short-term Debt -- -- -- -- 700.00
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 230.40K 239.70K 250.90K 266.00K 82.90K
Total Finance Division Other Current Liabilities -- -- -- -- 35.30K
Total Other Current Liabilities -- -- -- -- 35.30K
Total Current Liabilities 577.30K 642.70K 514.20K 670.40K 418.30K

Total Current Liabilities 577.30K 642.70K 514.20K 670.40K 418.30K
Long-Term Debt -- -- -- -- 605.90K
Short-term Debt -- -- -- -- 700.00
Capital Leases 9.20K 11.90K 15.50K 19.10K 21.90K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 586.50K 654.60K 529.70K 689.60K 1.05M

Common Stock & APIC 8.44M 7.94M 7.98M 8.11M 3.77M
Retained Earnings -9.15M -8.72M -8.53M -8.44M -3.05M
Treasury Stock & Other 770.20K 760.20K 768.40K 787.90K 37.30K
Total Common Equity 59.60K -17.20K 220.90K 461.70K 754.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 59.60K -17.20K 220.90K 461.70K 754.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 59.60K -17.20K 220.90K 461.70K 754.90K

Weiss Ratings