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New Zealand Energy Corp (TSE:NZ)
TSXV:NZ
Holding TSE:NZ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 305.28K | C$ 319.09K | C$ 239.18K | C$ 421.60K | C$ 518.15K |
| Gross Profit | C$ 295.33K | C$ 307.68K | C$ 2.02M | C$ 428.48K | C$ 518.15K |
| EBIT | C$ -1.26M | C$ -493.97K | C$ -345.27K | C$ -248.83K | C$ -547.14K |
| EBITDA | C$ -1.18M | C$ -418.23K | C$ -243.37K | C$ -178.30K | C$ -444.74K |
| Net Income Common Stockholders | C$ -1.39M | C$ -621.26K | C$ -469.48K | C$ -394.85K | C$ -683.11K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.80M | C$ 702.98K | C$ 1.18M | C$ 92.01K | C$ 201.53K |
| Total Assets | C$ 18.09M | C$ 14.77M | C$ 15.27M | C$ 13.30M | C$ 13.76M |
| Total Debt | C$ 2.59M | C$ 2.54M | C$ 2.49M | C$ 2.44M | C$ 2.39M |
| Net Debt | C$ -1.21M | C$ 1.83M | C$ 1.31M | C$ 2.35M | C$ 2.19M |
| Total Liabilities | C$ 11.81M | C$ 12.10M | C$ 11.67M | C$ 11.62M | C$ 11.69M |
| Stockholders Equity | C$ 6.28M | C$ 2.68M | C$ 3.60M | C$ 1.67M | C$ 2.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.71M | C$ -488.46K | C$ -1.10M | - | C$ -246.77K |
| Operating Cash Flow | C$ -1.14M | C$ -397.61K | C$ -1.04M | - | C$ -235.97K |
| Investing Cash Flow | C$ -567.88K | C$ -90.85K | C$ -61.03K | - | C$ -10.81K |
| Financing Cash Flow | C$ 4.79M | - | C$ 2.22M | - | - |