Also trades as: NZ.V (TSXV) · $vol 0M
NZERF OTC
New Zealand Energy Corp.
1W: +0.0%
1M: +33.2%
3M: -5.8%
YTD: +49.4%
1Y: +26.2%
3Y: -60.6%
5Y: -88.1%
$0.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
+14.5% ▲
5Y CAGR: +0.7%
Total Liabilities
$13M
+14.3% ▲
5Y CAGR: -0.6%
Shareholders Equity
$4M
+15.1% ▲
5Y CAGR: +6.2%
Cash & Investments
$1M
-4.1% ▼
5Y CAGR: -5.2%
Total Debt
$3M
+8.7% ▲
Net Debt
$2M
+20.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $463K | $528K | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $463K | $528K | $1M | $1M |
| Net Receivables | $269K | $2M | $925K | $445K | $442K |
| Inventory | $830K | $620K | $661K | $625K | $545K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $3M | $2M | $2M | $2M |
| Property, Plant & Equip. | $10M | $12M | $13M | $13M | $15M |
| Goodwill & Intangibles | $0 | $155K | $151K | $144K | $138K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $475K | $247K | $242K | $274K | $254K |
| Total Non-Current Assets | $11M | $12M | $14M | $13M | $15M |
| Total Assets | $13M | $15M | $16M | $15M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $582K | $2M | $1M | $961K | $1M |
| Short-Term Debt | $0 | $2M | $2M | $0 | $3M |
| Deferred Revenue | $0 | $475K | $386K | $0 | $1M |
| Other Current Liabilities | $293K | $0 | $81K | $252K | $0 |
| Total Current Liabilities | $1M | $4M | $4M | $1M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $2M | $0 |
| Other Non-Current Liab. | $9M | $9M | $8M | $8M | $8M |
| Total Non-Current Liabilities | $9M | $9M | $8M | $10M | $8M |
| Total Liabilities | $10M | $13M | $12M | $12M | $13M |
| — Equity — | |||||
| Common Stock | $110M | $110M | $110M | $112M | $120M |
| Retained Earnings | -$107M | -$108M | -$106M | -$108M | -$116M |
| Accumulated OCI | $35M | $35M | $35M | $34M | $0 |
| Total Stockholders Equity | $3M | $2M | $3M | $4M | $4M |
| Total Liabilities & Equity | $13M | $15M | $16M | $15M | $17M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $2M | $3M | $3M |
| Net Debt | -$1M | $2M | $2M | $1M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |