NU E Power Corp.
NUE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.24% | -74.17% | -56.69% | 248.51% | -65.86% |
| Total Receivables | -45.80% | 22.68% | -5.59% | -65.14% | 3.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,051.72% | -66.28% | -59.43% | 0.00% | 207.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.57% | 216.89% | -24.87% | -88.86% | -2.37% |
| Total Current Assets | 10.70% | -22.72% | -46.43% | 22.45% | -32.41% |
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| Total Current Assets | 10.70% | -22.72% | -46.43% | 22.45% | -32.41% |
| Net Property, Plant & Equipment | -21.98% | -17.67% | -16.31% | -89.55% | -3.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.33% | 0.44% | -4.33% | 203.57% | -11.51% |
| Total Assets | 1.35% | -15.07% | -34.80% | -36.07% | -16.79% |
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| Total Accounts Payable | 4.53% | 101.85% | -44.79% | 76.39% | -51.77% |
| Total Accrued Expenses | -41.26% | 12.78% | -23.61% | 6.56% | 41.41% |
| Short-term Debt | -- | -- | -- | -- | 250.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.88% | -4.46% | -5.68% | 220.87% | -1.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.18% | 24.99% | -23.30% | 60.27% | -9.79% |
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| Total Current Liabilities | -10.18% | 24.99% | -23.30% | 60.27% | -9.79% |
| Long-Term Debt | -- | -- | -- | -- | -3.60% |
| Short-term Debt | -- | -- | -- | -- | 250.00% |
| Capital Leases | -22.69% | -23.23% | -18.85% | -12.79% | -34.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.40% | 23.58% | -23.19% | -34.07% | -7.06% |
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| Common Stock & APIC | 6.32% | -0.57% | -1.59% | 115.30% | 2.46% |
| Retained Earnings | -4.99% | -2.16% | -1.10% | -176.64% | -13.95% |
| Treasury Stock & Other | 1.32% | -1.07% | -2.47% | 2,012.33% | -2.10% |
| Total Common Equity | 446.51% | -107.79% | -52.16% | -38.84% | -27.34% |
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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 | 446.51% | -107.79% | -52.16% | -38.84% | -27.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 446.51% | -107.79% | -52.16% | -38.84% | -27.34% |
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