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New Zealand Energy Corp (TSE:NZ)
:NZ
Holding TSE:NZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 290.33K | $ 305.28K | $ 319.09K | $ 239.18K | $ 421.60K |
| Gross Profit | $ 288.67K | $ 295.33K | $ 307.68K | $ 2.02M | $ -8.64K |
| EBIT | $ -1.06M | $ -1.34M | $ -493.97K | $ -345.27K | $ -248.83K |
| EBITDA | $ -987.62K | $ -1.26M | $ -418.23K | $ -243.37K | $ -178.29K |
| Net Income Common Stockholders | $ -1.23M | $ -1.47M | $ -621.26K | $ -469.48K | $ -394.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.77M | $ 3.80M | $ 702.98K | $ 1.18M | $ 92.01K |
| Total Assets | $ 18.97M | $ 18.09M | $ 14.77M | $ 15.27M | $ 13.30M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 13.57M | $ 11.81M | $ 12.10M | $ 11.67M | $ 11.62M |
| Stockholders Equity | $ 5.40M | $ 6.28M | $ 2.68M | $ 3.60M | $ 1.67M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -488.46K | $ -1.10M | $ -104.51K |
| Operating Cash Flow | - | - | $ -397.61K | $ -1.04M | $ -76.93K |
| Investing Cash Flow | - | - | $ -90.85K | $ -61.03K | $ -27.57K |
| Financing Cash Flow | - | - | - | $ 2.22M | - |