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New Zealand Energy Corp. (NZERF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.84420.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
527.611
463.272
1,020
Total cash
527.611
463.272
1,020
Net receivables
924.575
1,508
269.107
Inventory
660.782
619.832
830.273
Total current assets
2,183
2,691
2,289
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,568
30,746
29,615
Accumulated depreciation
-18,251
-18,844
-19,286
Net property, plant and equipment
13,317
11,902
10,329
Other long-term assets
242.304
247.008
475.105
Total non-current assets
13,710
12,304
10,804
Total assets
15,893
14,995
13,093
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,288
2,088
-
Accounts payable
1,295
1,507
581.786
Accrued liabilities
120.817
139.123
216.899
Deferred revenues
386.438
475.388
-
Total current liabilities
4,171
4,254
1,092
Non-current liabilities
Total non-current liabilities
8,270
9,130
9,397
Total liabilities
12,441
13,384
10,489
Stockholders' equity
Common stock
109,739
109,739
109,739
Retained earnings
-106,287
-108,127
-107,134
Total stockholders' equity
3,452
1,612
2,605
Total liabilities and stockholders' equity
15,893
14,995
13,093