Nexera Energy (NGY) Financial Statements

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Nexera Energy Financial Overview

Nexera Energy's market cap is currently C$1.95M. The company's EPS TTM is C$; its P/E ratio is -0.38; Nexera Energy is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue
Gross Profit	$ 1.33M	$ 1.18M	$ 1.69M	$ 73.33K	$ -194.47K
Operating Income	$ -2.20M	$ -1.50M	$ -1.64M	$ -1.24M	$ -1.37M
EBITDA	$ -2.42M	$ -1.45M	-	$ -2.69M	$ -3.89M
Net Income	$ -4.63M	$ -3.00M	$ -2.32M	$ -3.85M	$ -4.16M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 3.55M	$ 2.45M	$ 3.83M	$ 5.13M	$ 3.69M
Total Debt	$ 10.52M	$ 10.45M	$ 10.13M	$ 9.89M	$ 10.45M
Net Debt	$ 10.14M	$ 10.09M	$ 9.30M	$ 9.23M	$ 9.76M
Total Liabilities	$ 28.98M	$ 28.68M	$ 25.53M	$ 23.91M	$ 20.88M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -696.50K	$ 547.44K	$ 174.69K	$ -688.58K	$ 559.53K
Operating Cash Flow	$ -773.02K	$ 608.52K	$ 268.99K	$ -688.58K	$ 559.53K
Investing Cash Flow
Financing Cash Flow

Nexera Energy Earnings and Revenue History

Income Statement >

Nexera Energy Debt to Assets

Balance Sheet >

Nexera Energy Cash Flow

Cash Flow >

Nexera Energy Forecast EPS vs Actual EPS

Earnings >