New Stratus Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New Stratus Energy's balance sheet done over the years? Its assets were worth $48,658,378 last year, which is less than in the previous period. 55% of New Stratus Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $26,598,607, which means an decrease by -65% compared compared to last year.
Debt to Assets
| 2015 | 1504414 | 2.25M | 150.16% |
|---|---|---|---|
| 2016 | 1520315 | 2.58M | 170.36% |
| 2018 | 1996668 | 2.06M | 103.56% |
| 2019 | 461815 | 2.10M | 456.37% |
| 2020 | 943165 | 1.90M | 201.98% |
| 2021 | 2055703 | 860.00K | 41.84% |
| 2022 | 104177863 | 75.88M | 72.85% |
| 2023 | 48658378 | 26.59M | 54.66% |
NSE.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 33.62M | 15.47M | 867.39K | 252.86K | 29.42K | 561.92K | 2.73K | 4.55K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.45M | 53.31M | 41.57K | 24.96K | 29.21K | 22.61K | 17.95K | 10.31K |
Inventory | 0 | 2.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.94M | 26.65M | 4.79K | 5.22K | 2.3K | 97.99K | 0 | 265.90K |
Total current assets | 48.02M | 101.53M | 913.76K | 283.06K | 60.94K | 682.53K | 20.68K | 280.77K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 629.30K | 2.24M | 1.14M | 658.68K | 0 | 1.23M | 1.23M | 1.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 400.86K | 0 | 0 | 0 |
Other non-current assets | 7.05K | 400.90K | 1.15K | 1.41K | 0 | 80.40K | 265.90K | 0 |
Total non-current assets | 636.36K | 2.64M | 1.14M | 660.10K | 400.86K | 1.31M | 1.49M | 1.22M |
Total assets | 48.65M | 104.17M | 2.05M | 943.16K | 461.81K | 1.99M | 1.52M | 1.50M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 111.86K | 400.89K | 1.30M | 1.21M | 1.12M |
Total current liabilities | 3.93M | 72.39M | 860.00K | 1.90M | 2.10M | 2.06M | 2.48M | 2.16M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.66M | 3.49M | 0 | 0 | 0 | 0 | 100.28K | 98.57K |
Total non-current liabilities | 22.66M | 3.49M | 0 | 0 | 0 | 0 | 100.28K | 98.57K |
Total liabilities | 26.59M | 75.88M | 860.00K | 1.90M | 2.10M | 2.06M | 2.58M | 2.25M |