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 | -58.62% | -86.20% | -40.11% | -52.70% | 434.89% |
| Total Receivables | 50.58% | 14.56% | -69.59% | 217.12% | -21.23% |
| Inventory | -2.91% | 14.99% | -14.70% | 13.43% | -19.59% |
| Prepaid Expenses | 50.68% | -26.64% | -20.29% | -53.09% | 140.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.91% | -38.74% | -46.20% | -21.85% | 146.96% |
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| Total Current Assets | 12.91% | -38.74% | -46.20% | -21.85% | 146.96% |
| Net Property, Plant & Equipment | 6.41% | 3.02% | -4.94% | 17.19% | 1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.85% | 0.84% | -11.81% | 4.23% | 0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60% | -21.20% | -14.62% | 4.59% | 1.23% |
| Total Assets | 6.93% | -2.58% | -13.45% | 6.21% | 21.14% |
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| Total Accounts Payable | 78.71% | 15.39% | -22.99% | 39.66% | -7.20% |
| Total Accrued Expenses | -130.33% | 560.38% | -128.65% | -48.03% | -12.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.43% | 1.94% | -3.68% | 13,382.19% | 0.69% |
| Total Finance Division Other Current Liabilities | 6.56% | -0.21% | -11.56% | 345.24% | 1.28% |
| Total Other Current Liabilities | 6.56% | -0.21% | -11.56% | 345.24% | 1.28% |
| Total Current Liabilities | -19.21% | 5.82% | -11.60% | 268.94% | -5.94% |
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| Total Current Liabilities | -19.21% | 5.82% | -11.60% | 268.94% | -5.94% |
| Long-Term Debt | -- | -- | -- | -- | 0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.44% | 0.68% | -4.58% | 1.32% | 2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.92% | 2.69% | -5.04% | 7.12% | -4.28% |
| Total Liabilities | 19.25% | 3.88% | -7.64% | 16.39% | -3.40% |
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| Common Stock & APIC | 5.39% | 0.12% | -3.72% | 1.31% | 3.17% |
| Retained Earnings | -6.52% | -0.80% | 3.09% | -2.17% | 0.10% |
| Treasury Stock & Other | 5.57% | 0.28% | -4.85% | 2.32% | -0.47% |
| Total Common Equity | -46.98% | -23.41% | -28.05% | -12.93% | 131.93% |
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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 | -46.98% | -23.41% | -28.05% | -12.93% | 131.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.98% | -23.41% | -28.05% | -12.93% | 131.93% |
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