NuVista Energy Ltd.
NUVSF
$10.76
$0.292.77%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | -24.58% | -16.18% | -12.77% | -54.64% | -21.10% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 14.32% | -- | -7.52% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 198.56% | 2,265.70% | 312.03% | 196.05% | 56.91% |
Total Current Assets | 20.83% | 52.96% | 12.22% | -11.25% | 22.82% |
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Total Current Assets | 20.83% | 52.96% | 12.22% | -11.25% | 22.82% |
Net Property, Plant & Equipment | 5.68% | 1.04% | -0.09% | 11.49% | 7.55% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 121.75% | 323.44% | 177.75% | 84.48% | 99.82% |
Total Assets | 9.80% | 7.56% | 3.56% | 11.14% | 9.79% |
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Total Accounts Payable | -26.93% | 37.16% | 17.65% | 10.79% | 20.31% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 13.59% | 7.68% | 5.07% | 8.66% | 3.93% |
Total Finance Division Other Current Liabilities | 2.83% | -11.39% | 7.37% | 16.41% | 8.23% |
Total Other Current Liabilities | 2.83% | -11.39% | 7.37% | 16.41% | 8.23% |
Total Current Liabilities | -21.40% | 29.36% | 15.73% | 11.56% | 17.84% |
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Total Current Liabilities | -21.40% | 29.36% | 15.73% | 11.56% | 17.84% |
Long-Term Debt | 27.33% | -28.27% | -13.59% | 15.43% | 21.02% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -6.46% | -11.91% | -13.93% | -2.04% | -5.18% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 17.87% | 22.54% | 16.38% | 31.81% | 29.70% |
Total Liabilities | 8.57% | 8.96% | 6.72% | 19.68% | 20.55% |
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Common Stock & APIC | -3.14% | -8.39% | -10.08% | -5.26% | -9.21% |
Retained Earnings | 24.78% | 25.00% | 17.10% | 24.63% | 26.82% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 10.39% | 6.91% | 2.15% | 7.57% | 5.28% |
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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 | 10.39% | 6.91% | 2.15% | 7.57% | 5.28% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.39% | 6.91% | 2.15% | 7.57% | 5.28% |
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