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New Stratus Energy (RDRIF)
:RDRIF
US Market

New Stratus Energy (RDRIF) Financial Statements

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New Stratus Energy Financial Overview

New Stratus Energy's market cap is currently $58.41M. The company's EPS TTM is $-0.047; its P/E ratio is ―; New Stratus Energy is scheduled to report earnings on July 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 25.71MC$ 0.00C$ 0.00
Gross ProfitC$ -504.35KC$ 0.00C$ 7.25MC$ 0.00C$ 0.00
Operating IncomeC$ -17.78MC$ 0.00C$ 2.22MC$ -1.16MC$ -1.21M
EBITDAC$ -17.27MC$ 0.00C$ 9.98MC$ -1.16MC$ -1.21M
Net IncomeC$ -11.35MC$ 0.00C$ 14.84MC$ -1.09MC$ -1.60M
Balance Sheet
Cash & Short-Term InvestmentsC$ 33.62MC$ 0.00C$ 15.47MC$ 867.39KC$ 252.87K
Total AssetsC$ 48.66MC$ 0.00C$ 104.18MC$ 2.06MC$ 943.16K
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 111.86K
Net DebtC$ -33.62MC$ 0.00C$ -15.47MC$ -867.39KC$ -141.00K
Total LiabilitiesC$ 26.60MC$ 0.00C$ 75.89MC$ 860.01KC$ 1.90M
Stockholders' EquityC$ 22.06MC$ 0.00C$ 28.29MC$ 1.20MC$ -961.83K
Cash Flow
Free Cash FlowC$ 27.34MC$ 0.00C$ -3.01MC$ -1.98MC$ -1.95M
Operating Cash FlowC$ 27.45MC$ 0.00C$ -1.80MC$ -1.50MC$ -1.29M
Investing Cash FlowC$ -14.02MC$ 0.00C$ 4.81MC$ -386.98KC$ -658.69K
Financing Cash FlowC$ 483.42KC$ 0.00C$ 12.27MC$ 2.50MC$ 2.08M
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

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