New Zealand Energy Corp.
NZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.90K | 108.50K | 786.50K | 1.31M | 2.78M |
| Total Receivables | 529.60K | 351.70K | 307.00K | 1.01M | 318.30K |
| Inventory | 423.00K | 435.70K | 378.90K | 444.20K | 391.60K |
| Prepaid Expenses | 55.60K | 36.90K | 50.30K | 63.10K | 134.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05M | 932.80K | 1.52M | 2.83M | 3.62M |
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| Total Current Assets | 1.05M | 932.80K | 1.52M | 2.83M | 3.62M |
| Net Property, Plant & Equipment | 11.35M | 10.67M | 10.36M | 10.90M | 9.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 103.00K | 96.40K | 95.60K | 108.40K | 104.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.60K | 139.40K | 176.90K | 207.20K | 198.10K |
| Total Assets | 12.66M | 11.84M | 12.15M | 14.04M | 13.22M |
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| Total Accounts Payable | 1.88M | 1.05M | 910.40K | 1.18M | 846.50K |
| Total Accrued Expenses | -7.40K | 24.40K | -5.30K | 18.50K | 35.60K |
| Short-term Debt | 344.60K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.40K | 1.93M | 1.90M | 1.97M | 14.60K |
| Total Finance Division Other Current Liabilities | 764.60K | 717.50K | 719.00K | 813.00K | 182.60K |
| Total Other Current Liabilities | 764.60K | 717.50K | 719.00K | 813.00K | 182.60K |
| Total Current Liabilities | 3.01M | 3.73M | 3.52M | 3.98M | 1.08M |
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| Total Current Liabilities | 3.01M | 3.73M | 3.52M | 3.98M | 1.08M |
| Long-Term Debt | 2.04M | -- | -- | -- | 1.89M |
| Short-term Debt | 344.60K | -- | -- | -- | -- |
| Capital Leases | 15.50K | 14.70K | 14.60K | 15.30K | 15.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.42M | 5.90M | 5.74M | 6.05M | 5.65M |
| Total Liabilities | 11.49M | 9.64M | 9.28M | 10.04M | 8.63M |
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| Common Stock & APIC | 87.79M | 83.30M | 83.20M | 86.42M | 85.30M |
| Retained Earnings | -112.60M | -105.71M | -104.86M | -108.21M | -105.91M |
| Treasury Stock & Other | 25.98M | 24.60M | 24.54M | 25.78M | 25.20M |
| Total Common Equity | 1.17M | 2.20M | 2.88M | 4.00M | 4.59M |
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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 | 1.17M | 2.20M | 2.88M | 4.00M | 4.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17M | 2.20M | 2.88M | 4.00M | 4.59M |
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