New Zealand Energy Corp.
NZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.50K | 786.50K | 1.31M | 2.78M | 519.10K |
| Total Receivables | 351.70K | 307.00K | 1.01M | 318.30K | 404.10K |
| Inventory | 435.70K | 378.90K | 444.20K | 391.60K | 487.00K |
| Prepaid Expenses | 36.90K | 50.30K | 63.10K | 134.50K | 56.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 932.80K | 1.52M | 2.83M | 3.62M | 1.47M |
|
|
|||||
| Total Current Assets | 932.80K | 1.52M | 2.83M | 3.62M | 1.47M |
| Net Property, Plant & Equipment | 10.67M | 10.36M | 10.90M | 9.30M | 9.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 96.40K | 95.60K | 108.40K | 104.00K | 103.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.40K | 176.90K | 207.20K | 198.10K | 195.70K |
| Total Assets | 11.84M | 12.15M | 14.04M | 13.22M | 10.91M |
|
|
|||||
| Total Accounts Payable | 1.05M | 910.40K | 1.18M | 846.50K | 912.20K |
| Total Accrued Expenses | 24.40K | -5.30K | 18.50K | 35.60K | 40.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | 1.90M | 1.97M | 14.60K | 14.50K |
| Total Finance Division Other Current Liabilities | 717.50K | 719.00K | 813.00K | 182.60K | 180.30K |
| Total Other Current Liabilities | 717.50K | 719.00K | 813.00K | 182.60K | 180.30K |
| Total Current Liabilities | 3.73M | 3.52M | 3.98M | 1.08M | 1.15M |
|
|
|||||
| Total Current Liabilities | 3.73M | 3.52M | 3.98M | 1.08M | 1.15M |
| Long-Term Debt | -- | -- | -- | 1.89M | 1.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.70K | 14.60K | 15.30K | 15.10K | 14.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.90M | 5.74M | 6.05M | 5.65M | 5.90M |
| Total Liabilities | 9.64M | 9.28M | 10.04M | 8.63M | 8.93M |
|
|
|||||
| Common Stock & APIC | 83.30M | 83.20M | 86.42M | 85.30M | 82.68M |
| Retained Earnings | -105.71M | -104.86M | -108.21M | -105.91M | -106.02M |
| Treasury Stock & Other | 24.60M | 24.54M | 25.78M | 25.20M | 25.32M |
| Total Common Equity | 2.20M | 2.88M | 4.00M | 4.59M | 1.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.20M | 2.88M | 4.00M | 4.59M | 1.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20M | 2.88M | 4.00M | 4.59M | 1.98M |
|
|
|||||