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Nexera Energy (TSE:NGY)
TSXV:NGY
Nexera Energy (NGY) Financial Statements
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Nexera Energy Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 337.49K | C$ 380.00K | C$ 850.60K | C$ 484.33K | - |
| Gross Profit | C$ 871.68K | C$ 286.75K | C$ 643.42K | C$ 371.85K | - |
| EBIT | - | C$ -232.74K | C$ -966.03K | C$ -223.23K | C$ -36.68K |
| EBITDA | - | C$ -139.50K | C$ -939.88K | C$ -139.37K | C$ 88.50K |
| Net Income Common Stockholders | C$ -762.03K | C$ -559.18K | C$ -1.68M | C$ -569.60K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 359.00K | C$ 375.40K | C$ 349.04K | C$ 632.23K | C$ 0.00 |
| Total Assets | C$ 2.45M | C$ 3.74M | C$ 3.81M | C$ 4.98M | - |
| Total Debt | C$ 10.45M | C$ 11.14M | C$ 11.14M | C$ 10.13M | C$ 0.00 |
| Net Debt | C$ 10.09M | C$ 10.77M | C$ 10.79M | C$ 9.50M | C$ 0.00 |
| Total Liabilities | C$ 28.68M | C$ 30.12M | C$ 29.44M | C$ 27.24M | - |
| Stockholders Equity | C$ -26.23M | C$ -26.37M | C$ -25.54M | C$ -24.71M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ 746.04K | C$ -196.20K | C$ -474.41K |
| Operating Cash Flow | C$ -275.32K | - | C$ 827.80K | C$ -192.22K | - |
| Investing Cash Flow | C$ 270.77K | - | C$ -81.75K | C$ -3.99K | - |
| Financing Cash Flow | C$ 15.14K | - | C$ -1.02M | C$ -2.86K | - |
Nexera Energy Forecast EPS vs Actual EPS
Currently, no data available
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