Production (Stage)
NU E Power Corp.
NUE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.58% | 29.92% | -86.69% | -72.33% | -36.10% |
| Total Receivables | -18.61% | -78.12% | -58.32% | -- | 108.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.66% | 57.55% | -57.97% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.96% | -96.44% | -74.10% | -- | -6.41% |
| Total Current Assets | -75.59% | -43.88% | -65.74% | -- | -23.50% |
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| Total Current Assets | -75.59% | -43.88% | -65.74% | -- | -23.50% |
| Net Property, Plant & Equipment | -39.52% | -94.38% | -93.05% | -- | -89.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.36% | 179.08% | 158.13% | -- | -70.35% |
| Total Assets | -66.46% | -64.12% | -70.55% | -- | -61.14% |
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| Total Accounts Payable | 89.37% | 105.47% | -5.20% | -- | 88.74% |
| Total Accrued Expenses | 521.27% | -46.07% | 29.82% | -- | 131.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.84% | 177.93% | 183.67% | -- | 233.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 155.37% | 38.01% | 38.60% | -- | 130.93% |
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| Total Current Liabilities | 155.37% | 38.01% | 38.60% | -- | 130.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.42% | -57.99% | -64.26% | -- | -66.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 154.06% | -43.93% | -41.84% | -- | -29.62% |
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| Common Stock & APIC | 9.64% | 123.99% | 115.86% | -- | 127.22% |
| Retained Earnings | -22.01% | -199.98% | -225.60% | -- | -419.37% |
| Treasury Stock & Other | -95.55% | 1,964.88% | 1,895.28% | -- | 2,012.33% |
| Total Common Equity | -395.84% | -92.10% | -101.66% | -88.86% | -76.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -395.84% | -92.10% | -101.66% | -88.86% | -76.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -395.84% | -92.10% | -101.66% | -88.86% | -76.72% |
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