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New Stratus Energy Inc (RDRIF)
OTHER OTC:RDRIF
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RDRIF
New Stratus Energy
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New Stratus Energy (RDRIF) Financial Statements

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New Stratus Energy Financial Overview

New Stratus Energy's market cap is currently $71.77M. The company's EPS TTM is $-0.1074; its P/E ratio is -6.89; New Stratus Energy is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 23Jun 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 25.71M
Gross ProfitC$ -277.05KC$ -402.76KC$ 78.89MC$ -504.35KC$ 7.25M
Operating IncomeC$ -10.15MC$ -15.00MC$ 43.37MC$ -17.78MC$ 2.22M
EBITDAC$ -9.87MC$ -14.60MC$ 41.23MC$ -17.27MC$ 9.98M
Net IncomeC$ -16.69MC$ -31.66MC$ 20.48MC$ -11.35MC$ 14.84M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.54MC$ 749.18KC$ 20.65MC$ 33.62MC$ 15.47M
Total AssetsC$ 7.71MC$ 70.59MC$ 68.93MC$ 48.66MC$ 104.18M
Total DebtC$ 0.00C$ 40.00MC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.54MC$ 39.25MC$ -20.65MC$ -33.62MC$ -15.47M
Total LiabilitiesC$ 41.44MC$ 75.46MC$ 34.51MC$ 26.60MC$ 75.89M
Stockholders' EquityC$ -33.73MC$ -4.86MC$ 34.42MC$ 22.06MC$ 28.29M
Cash Flow
Free Cash FlowC$ -6.73MC$ -9.37MC$ 10.38MC$ 27.34MC$ -3.01M
Operating Cash FlowC$ -6.73MC$ -9.03MC$ 11.56MC$ 27.45MC$ -1.80M
Investing Cash FlowC$ 7.02MC$ -28.92MC$ -1.33MC$ -14.02MC$ 4.81M
Financing Cash FlowC$ 359.82KC$ 4.20MC$ 3.46MC$ 483.42KC$ 12.27M
Currency in CAD

New Stratus Energy Earnings and Revenue History

Income Statement >

New Stratus Energy Debt to Assets

Balance Sheet >

New Stratus Energy Cash Flow

Cash Flow >

New Stratus Energy Forecast EPS vs Actual EPS

Earnings >