New Stratus Energy Inc
XTSX:NSE
Balance Sheet
Balance Sheet Decomposition
New Stratus Energy Inc
New Stratus Energy Inc
Balance Sheet
New Stratus Energy Inc
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
21
|
33
|
1
|
|
| Cash |
0
|
33
|
0
|
|
| Cash Equivalents |
21
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
|
| Total Receivables |
29
|
7
|
7
|
|
| Accounts Receivables |
16
|
0
|
0
|
|
| Other Receivables |
13
|
7
|
0
|
|
| Inventory |
0
|
0
|
0
|
|
| Other Current Assets |
2
|
7
|
0
|
|
| Total Current Assets |
52
|
48
|
8
|
|
| PP&E Net |
1
|
1
|
1
|
|
| PP&E Gross |
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
30
|
1
|
|
| Note Receivable |
17
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
62
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Total Assets |
70
N/A
|
49
-31%
|
71
+45%
|
|
| Liabilities | ||||
| Accounts Payable |
17
|
2
|
4
|
|
| Accrued Liabilities |
9
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
40
|
|
| Other Current Liabilities |
9
|
1
|
2
|
|
| Total Current Liabilities |
34
|
4
|
46
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
0
|
23
|
29
|
|
| Total Liabilities |
35
N/A
|
27
-23%
|
75
+184%
|
|
| Equity | ||||
| Common Stock |
31
|
32
|
37
|
|
| Retained Earnings |
1
|
14
|
47
|
|
| Additional Paid In Capital |
4
|
4
|
5
|
|
| Other Equity |
1
|
0
|
0
|
|
| Total Equity |
36
N/A
|
22
-38%
|
5
N/A
|
|
| Total Liabilities & Equity |
70
N/A
|
49
-31%
|
71
+45%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
123
|
124
|
134
|
|