New Stratus Energy Inc (RDRIF)
OTHER OTC:RDRIF
Holding RDRIF?
Track your performance easily

New Stratus Energy (RDRIF) Financial Statements

2 Followers

New Stratus Energy Financial Overview

New Stratus Energy's market cap is currently ―. The company's EPS TTM is $-0.061; its P/E ratio is -5.41; New Stratus Energy is scheduled to report earnings on July 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue---C$ 83.37MC$ 29.35M
Gross Profit---C$ 83.37MC$ 29.35M
EBITC$ -3.83MC$ -2.72MC$ -3.23MC$ -3.11MC$ -1.97M
EBITDAC$ -3.61MC$ -2.62MC$ -3.12MC$ 18.70MC$ 7.01M
Net Income Common StockholdersC$ -4.26MC$ -2.73MC$ -3.23MC$ 2.36MC$ -3.90M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 29.88MC$ 33.03MC$ 17.77MC$ 20.65MC$ 8.57M
Total AssetsC$ 54.25MC$ 57.84MC$ 51.41MC$ 70.23MC$ 113.18M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -29.88MC$ -33.03MC$ -17.77MC$ -20.65MC$ -8.57M
Total LiabilitiesC$ 29.47MC$ 29.28MC$ 19.01MC$ 34.51MC$ 74.54M
Stockholders EquityC$ 24.78MC$ 28.56MC$ 32.40MC$ 35.72MC$ 38.64M
Cash Flow-
Free Cash Flow--C$ 6.18MC$ 2.54MC$ -15.86M
Operating Cash Flow--C$ 6.16MC$ 3.64MC$ -15.67M
Investing Cash Flow--C$ -8.60MC$ -1.10MC$ -195.12K
Financing Cash Flow---C$ 581.37KC$ -1.42M
Currency in CAD

New Stratus Energy Earnings and Revenue History

New Stratus Energy Debt to Assets

New Stratus Energy Cash Flow

New Stratus Energy Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis