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New Zealand Energy Corp (TSE:NZ)
TSXV:NZ
RESEARCH TOOLSreports
New Zealand Energy (NZ) Financial Statements
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New Zealand Energy Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 421.60K | C$ 518.15K | C$ 738.18K | C$ 975.69K | C$ 1.17M |
| Gross Profit | C$ 428.48K | C$ 518.15K | C$ 719.48K | C$ 938.21K | C$ 1.12M |
| EBIT | C$ -248.83K | C$ -547.14K | C$ -264.13K | C$ 1.95M | C$ -124.81K |
| EBITDA | C$ -178.30K | C$ -444.74K | C$ -158.86K | C$ 2.06M | - |
| Net Income Common Stockholders | C$ -394.85K | C$ -683.11K | C$ -391.28K | C$ 1.82M | C$ -254.66K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 92.01K | C$ 201.53K | C$ 444.94K | C$ 527.61K | C$ 462.98K |
| Total Assets | C$ 13.30M | C$ 13.76M | C$ 15.86M | C$ 15.89M | C$ 13.23M |
| Total Debt | C$ 2.44M | C$ 2.39M | C$ 2.34M | C$ 2.29M | C$ 2.24M |
| Net Debt | C$ 2.35M | C$ 2.19M | C$ 1.89M | C$ 1.76M | C$ 1.77M |
| Total Liabilities | C$ 11.62M | C$ 11.69M | C$ 12.86M | C$ 12.44M | C$ 12.00M |
| Stockholders Equity | C$ 1.67M | C$ 2.07M | C$ 3.00M | C$ 3.45M | C$ 1.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -246.77K | C$ -77.28K | C$ 29.17K | C$ 28.78K |
| Operating Cash Flow | - | C$ -235.97K | C$ -56.15K | C$ 108.15K | C$ 611.94K |
| Investing Cash Flow | - | C$ -10.81K | C$ -21.12K | C$ -78.98K | C$ -583.16K |
| Financing Cash Flow | - | - | - | - | - |
New Zealand Energy Forecast EPS vs Actual EPS
Currently, no data available
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