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Nexera Energy (TSE:NGY)
:NGY
Canadian Market

Nexera Energy (NGY) Financial Statements

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Nexera Energy Financial Overview

Nexera Energy's market cap is currently C$1.30M. The company's EPS TTM is C$; its P/E ratio is ―; Nexera Energy is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue
Gross Profit$ 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
Currency in USD

Nexera Energy Earnings and Revenue History

Nexera Energy Debt to Assets

Nexera Energy Cash Flow

Nexera Energy Forecast EPS vs Actual EPS

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