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Nexera Energy (TSE:NGY)
TSXV:NGY
Holding TSE:NGY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 376.82K | C$ 206.50K | C$ 337.49K | C$ 380.00K | C$ 366.27K |
| Gross Profit | C$ 285.42K | C$ 147.92K | C$ 871.68K | C$ 66.19K | C$ 122.45K |
| EBIT | C$ -70.09K | C$ -1.27M | C$ -345.87K | - | - |
| EBITDA | C$ 57.14K | C$ -1.14M | C$ -366.13K | - | - |
| Net Income Common Stockholders | C$ -433.37K | C$ -1.63M | C$ -762.03K | C$ -559.18K | C$ -1.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 406.25K | C$ 377.00K | C$ 359.00K | C$ 375.40K | C$ 349.04K |
| Total Assets | C$ 3.67M | C$ 3.55M | C$ 2.45M | C$ 3.74M | C$ 3.81M |
| Total Debt | C$ 10.56M | C$ 10.52M | C$ 10.45M | C$ 11.14M | C$ 11.14M |
| Net Debt | C$ 10.16M | C$ 10.14M | C$ 10.09M | C$ 10.77M | C$ 10.79M |
| Total Liabilities | C$ 29.60M | C$ 28.98M | C$ 28.68M | C$ 30.12M | C$ 29.44M |
| Stockholders Equity | C$ -25.93M | C$ -25.43M | C$ -26.23M | C$ -26.37M | C$ -25.54M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 32.07K | C$ -1.24M | C$ -4.55K | - | - |
| Operating Cash Flow | C$ -3.47K | C$ -1.38M | C$ -275.32K | C$ 248.25K | C$ 827.80K |
| Investing Cash Flow | C$ 35.54K | C$ 136.59K | C$ 270.77K | C$ -246.10K | C$ -81.75K |
| Financing Cash Flow | C$ -5.80K | C$ 1.26M | C$ 15.14K | C$ -2.86K | C$ -1.02M |
Nexera Energy Forecast EPS vs Actual EPS
Currently, no data available
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