NuVista Energy Ltd.
NUVSF
$10.37
-$0.44-4.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 2.46% | 37.76% | -20.68% | -25.14% | 6.64% |
| Inventory | -- | -- | 40.95% | -11.63% | -- |
| Prepaid Expenses | 5.38% | -1.77% | -7.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.80% | 40.10% | 19.86% | 1,019.77% | -78.09% |
| Total Current Assets | 10.38% | 20.47% | -7.79% | 24.74% | -19.02% |
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| Total Current Assets | 10.38% | 20.47% | -7.79% | 24.74% | -19.02% |
| Net Property, Plant & Equipment | 2.93% | -5.96% | 3.00% | 1.34% | 1.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.78% | 44.57% | 8.16% | 142.27% | -26.68% |
| Total Assets | 3.84% | -3.00% | 2.46% | 4.23% | -0.02% |
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| Total Accounts Payable | 27.16% | 7.77% | -7.17% | 7.81% | 9.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94% | -3.17% | 5.14% | 2.74% | 0.45% |
| Total Finance Division Other Current Liabilities | -13.44% | -9.56% | 2.20% | 10.75% | 4.89% |
| Total Other Current Liabilities | -13.44% | -9.56% | 2.20% | 10.75% | 4.89% |
| Total Current Liabilities | 20.92% | 4.69% | -5.44% | 8.07% | 8.17% |
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| Total Current Liabilities | 20.92% | 4.69% | -5.44% | 8.07% | 8.17% |
| Long-Term Debt | -2.81% | -21.08% | -4.35% | -2.22% | 17.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.62% | -7.74% | -0.37% | -2.59% | -3.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19% | 2.20% | 4.76% | 12.00% | -2.94% |
| Total Liabilities | 5.17% | -2.77% | 0.18% | 6.36% | 3.01% |
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| Common Stock & APIC | -0.97% | -6.71% | 0.99% | -1.82% | -2.80% |
| Retained Earnings | 7.15% | 0.52% | 6.27% | 9.21% | 0.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.22% | -3.11% | 3.55% | 3.24% | -1.37% |
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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 | 3.22% | -3.11% | 3.55% | 3.24% | -1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.22% | -3.11% | 3.55% | 3.24% | -1.37% |
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