CNEY — CN ENERGY Balance Sheet
0.000.00%
Last trade - 00:00
- $1.10m
- $8.31m
- $57.90m
- 23
- 88
- 15
- 37
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.56 | 1.57 | 3.29 | 18 | 0.196 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.97 | 10.3 | 44.3 | 37.1 | 68.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 10 | 14.7 | 48.9 | 74.2 | 72.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.8 | 14.4 | 14.4 | 14.9 | 42.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 24.2 | 31.4 | 69 | 94.9 | 126 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.72 | 7.7 | 5.64 | 30.5 | 22.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.23 | 8.32 | 6.28 | 31.2 | 22.6 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 18 | 23.1 | 62.7 | 63.8 | 104 |
Total Liabilities & Shareholders' Equity | 24.2 | 31.4 | 69 | 94.9 | 126 |
Total Common Shares Outstanding |