NUE — NU E Power Balance Sheet
0.000.00%
Last trade - 00:00- CA$13.29m
- CA$13.29m
- CA$0.40m
Annual balance sheet for NU E Power, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 1.31 | 0.817 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.102 | 0.208 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 1.42 | 1.06 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 1.51 | 0.147 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 4.01 | 1.52 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.393 | 0.885 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 1.33 | 0.911 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 2.68 | 0.61 |
| Total Liabilities & Shareholders' Equity | 4.01 | 1.52 |
| Total Common Shares Outstanding |