NZ Balance Sheet - New Zealand Energy Corp - Alpha Spread

New Zealand Energy Corp
XTSX:NZ

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New Zealand Energy Corp
XTSX:NZ
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Price: 0.85 CAD Market Closed
Market Cap: 12.7m CAD
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Balance Sheet

Balance Sheet Decomposition
New Zealand Energy Corp

Current Assets 5m
Cash & Short-Term Investments 3.8m
Receivables 435.7k
Other Current Assets 720k
Non-Current Assets 13.1m
PP&E 12.7m
Intangibles 142.4k
Other Non-Current Assets 271.1k
Current Liabilities 1.5m
Accounts Payable 1.2m
Accrued Liabilities 96.3k
Other Current Liabilities 222.3k
Non-Current Liabilities 10.3m
Long-Term Debt 2.6m
Other Non-Current Liabilities 7.7m

Balance Sheet
New Zealand Energy Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
0
0
1
1
1
0
1
1
Cash Equivalents
1
0
0
0
1
1
1
0
1
1
Total Receivables
1
1
1
2
2
1
0
2
1
0
Accounts Receivables
1
0
1
1
2
1
0
2
1
0
Other Receivables
0
0
0
1
0
0
0
0
0
0
Inventory
3
3
1
1
1
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
6
4
2
3
4
3
2
3
2
2
PP&E Net
28
24
19
17
15
10
10
12
13
13
PP&E Gross
28
24
19
17
0
0
0
0
0
13
Accumulated Depreciation
12
14
15
16
0
0
0
0
0
18
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
1
0
0
0
0
0
0
Other Long-Term Assets
0
0
2
1
1
0
0
0
0
0
Total Assets
34
N/A
28
-18%
23
-18%
21
-8%
19
-8%
14
-28%
13
-7%
15
+15%
16
+6%
15
-4%
Liabilities
Accounts Payable
2
1
1
1
3
1
1
2
2
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
2
2
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
0
1
0
0
0
0
Total Current Liabilities
3
1
2
3
3
2
1
4
4
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
3
Other Liabilities
8
11
11
12
12
8
9
9
8
8
Total Liabilities
11
N/A
12
+15%
12
+3%
15
+24%
15
-5%
10
-29%
10
+1%
13
+28%
12
-7%
12
-6%
Equity
Common Stock
108
110
110
110
110
110
110
110
110
112
Retained Earnings
97
107
112
116
117
106
107
108
106
120
Other Equity
12
13
12
12
12
0
0
0
0
12
Total Equity
24
N/A
16
-32%
11
-34%
6
-46%
5
-15%
4
-24%
3
-30%
2
-38%
3
+114%
4
+4%
Total Liabilities & Equity
34
N/A
28
-18%
23
-18%
21
-8%
19
-8%
14
-28%
13
-7%
15
+15%
16
+6%
15
-4%
Shares Outstanding
Common Shares Outstanding
188
232
23
23
23
23
2
2
2
8

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