New Zealand Energy Corp
XTSX:NZ
Balance Sheet
Balance Sheet Decomposition
New Zealand Energy Corp
New Zealand Energy Corp
Balance Sheet
New Zealand Energy Corp
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
6
|
16
|
6
|
5
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
6
|
16
|
6
|
5
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Total Receivables |
0
|
2
|
4
|
6
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
2
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
2
|
4
|
1
|
0
|
1
|
1
|
2
|
1
|
0
|
2
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
36
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
19
|
49
|
15
|
6
|
4
|
2
|
3
|
4
|
3
|
2
|
3
|
2
|
2
|
2
|
|
| PP&E Net |
0
|
12
|
61
|
101
|
28
|
24
|
19
|
17
|
15
|
10
|
10
|
12
|
13
|
13
|
15
|
|
| PP&E Gross |
0
|
12
|
61
|
101
|
28
|
24
|
19
|
17
|
0
|
0
|
0
|
0
|
0
|
13
|
15
|
|
| Accumulated Depreciation |
0
|
0
|
5
|
8
|
12
|
14
|
15
|
16
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
31
+395%
|
116
+272%
|
117
+1%
|
34
-71%
|
28
-18%
|
23
-18%
|
21
-8%
|
19
-8%
|
14
-28%
|
13
-7%
|
15
+15%
|
16
+6%
|
15
-4%
|
17
+15%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
1
|
10
|
8
|
2
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
11
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
1
|
21
|
8
|
3
|
1
|
2
|
3
|
3
|
2
|
1
|
4
|
4
|
1
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Other Liabilities |
0
|
0
|
3
|
7
|
8
|
11
|
11
|
12
|
12
|
8
|
9
|
9
|
8
|
8
|
8
|
|
| Total Liabilities |
0
N/A
|
1
+250%
|
23
+1 571%
|
15
-35%
|
11
-31%
|
12
+15%
|
12
+3%
|
15
+24%
|
15
-5%
|
10
-29%
|
10
+1%
|
13
+28%
|
12
-7%
|
12
-6%
|
13
+14%
|
|
| Equity | ||||||||||||||||
| Common Stock |
6
|
34
|
93
|
107
|
108
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
112
|
120
|
|
| Retained Earnings |
0
|
4
|
2
|
13
|
97
|
107
|
112
|
116
|
117
|
106
|
107
|
108
|
106
|
120
|
127
|
|
| Other Equity |
0
|
0
|
2
|
8
|
12
|
13
|
12
|
12
|
12
|
0
|
0
|
0
|
0
|
12
|
12
|
|
| Total Equity |
6
N/A
|
30
+405%
|
93
+211%
|
101
+10%
|
24
-77%
|
16
-32%
|
11
-34%
|
6
-46%
|
5
-15%
|
4
-24%
|
3
-30%
|
2
-38%
|
3
+114%
|
4
+4%
|
4
+15%
|
|
| Total Liabilities & Equity |
6
N/A
|
31
+395%
|
116
+272%
|
117
+1%
|
34
-71%
|
28
-18%
|
23
-18%
|
21
-8%
|
19
-8%
|
14
-28%
|
13
-7%
|
15
+15%
|
16
+6%
|
15
-4%
|
17
+15%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
98
|
101
|
122
|
171
|
188
|
232
|
23
|
23
|
23
|
23
|
2
|
2
|
2
|
8
|
21
|
|