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 | -98.38% | -79.10% | -12.00% | 1,831.18% | 1,724.31% |
| Total Receivables | 66.38% | -12.97% | -8.93% | 126.73% | -3.02% |
| Inventory | 8.02% | -10.53% | -19.98% | -13.29% | -7.64% |
| Prepaid Expenses | -58.66% | -34.11% | -17.81% | -2.17% | 127.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.91% | -36.38% | -13.77% | 159.62% | 275.78% |
|
|
|||||
| Total Current Assets | -70.91% | -36.38% | -13.77% | 159.62% | 275.78% |
| Net Property, Plant & Equipment | 22.12% | 16.64% | 9.26% | 28.44% | 1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.96% | -6.59% | -12.61% | 5.14% | -1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.99% | -28.77% | -14.62% | 33.85% | 25.30% |
| Total Assets | -4.25% | 8.48% | 5.11% | 42.83% | 27.22% |
|
|
|||||
| Total Accounts Payable | 121.77% | 15.16% | 24.61% | 0.72% | 0.95% |
| Total Accrued Expenses | -120.79% | -39.75% | -109.15% | -65.09% | -45.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.22% | 13,228.97% | 12,211.69% | -- | -- |
| Total Finance Division Other Current Liabilities | 318.73% | 297.95% | 277.43% | 203.36% | -33.26% |
| Total Other Current Liabilities | 318.73% | 297.95% | 277.43% | 203.36% | -33.26% |
| Total Current Liabilities | 178.84% | 224.62% | 254.03% | 20.80% | -63.79% |
|
|
|||||
| Total Current Liabilities | 178.84% | 224.62% | 254.03% | 20.80% | -63.79% |
| Long-Term Debt | 8.11% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.65% | -0.68% | -7.01% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.76% | -0.02% | -3.43% | 14.18% | -3.51% |
| Total Liabilities | 33.15% | 7.86% | 4.94% | 16.90% | -2.27% |
|
|
|||||
| Common Stock & APIC | 2.92% | 0.76% | -1.86% | 6.53% | 2.93% |
| Retained Earnings | -6.32% | 0.30% | 3.03% | -2.83% | 1.20% |
| Treasury Stock & Other | 3.07% | -2.83% | -5.94% | 1.76% | -2.63% |
| Total Common Equity | -74.56% | 11.28% | 5.64% | 222.83% | 194.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -74.56% | 11.28% | 5.64% | 222.83% | 194.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.56% | 11.28% | 5.64% | 222.83% | 194.11% |
|
|
|||||