New Stratus Energy (RDRIF) Financial Statements
New Stratus Energy Financial Overview
New Stratus Energy's market cap is currently $81.63M. The company's EPS TTM is $-0.11; its P/E ratio is -6.89; New Stratus Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Dec 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 25.71M |
| Gross Profit | $ -277.05K | $ -402.76K | $ -504.35K | $ 78.89M | $ 7.25M |
| Operating Income | $ -10.15M | $ -15.00M | $ -17.78M | $ 43.37M | $ 2.22M |
| EBITDA | $ -9.87M | $ -14.60M | $ -17.27M | $ 41.23M | $ 9.98M |
| Net Income | $ -16.69M | $ -31.66M | $ -11.35M | $ 20.48M | $ 14.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.54M | $ 749.18K | $ 33.62M | $ 20.65M | $ 15.47M |
| Total Assets | $ 7.71M | $ 70.59M | $ 48.66M | $ 68.93M | $ 104.18M |
| Total Debt | $ 0.00 | $ 40.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.54M | $ 39.25M | $ -33.62M | $ -20.65M | $ -15.47M |
| Total Liabilities | $ 41.44M | $ 75.46M | $ 26.60M | $ 34.51M | $ 75.89M |
| Stockholders' Equity | $ -33.73M | $ -4.86M | $ 22.06M | $ 34.42M | $ 28.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.73M | $ -9.37M | $ 27.34M | $ 10.38M | $ -3.01M |
| Operating Cash Flow | $ -6.73M | $ -9.03M | $ 27.45M | $ 11.56M | $ -1.80M |
| Investing Cash Flow | $ 7.02M | $ -28.92M | $ -14.02M | $ -1.33M | $ 4.81M |
| Financing Cash Flow | $ 359.82K | $ 4.20M | $ 483.42K | $ 3.46M | $ 12.27M |
Currency in CAD