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NSE New Stratus Energy Inc

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  • 0.570
  • +0.020+3.64%
15min DelayMarket Closed Jul 12 16:00 ET
71.33MMarket Cap-5700P/E (TTM)

New Stratus Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q1)Jun 30, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--30.28M
60.36%33.11M
114.00%33.11M
--29.88M
--33.03M
2,280.72%20.65M
8,753.59%26.43M
1,683.99%15.47M
226.11%4.96M
861.42%7.48M
-Cash and cash equivalents
--30.28M
60.36%33.11M
114.00%33.11M
--29.88M
--33.03M
2,280.72%20.65M
8,753.59%26.43M
1,683.99%15.47M
226.11%4.96M
861.42%7.48M
-Accounts receivable
--2.81M
--0
--0
--0
--0
--9.13M
--21.24M
--9.06M
----
----
-Due from related parties current
----
--0
--0
--0
--0
--6.89M
--25.59M
--37.29M
----
----
-Other receivables
--8.25M
----
----
----
----
--6.77M
--4.7M
--5.11M
----
----
Total current assets
--38.35M
-5.59%48.02M
-52.70%48.02M
--53.61M
--57.09M
5,466.82%50.87M
34,488.36%110.44M
11,011.89%101.54M
252.21%5.54M
817.86%7.53M
Non current assets
-Accumulated depreciation
---30.17M
-1.67%-30.05M
---30.05M
---30M
---29.78M
---29.56M
----
----
----
----
-Other intangible assets
--1.07M
-9.34%1.14M
-59.05%1.14M
--1.26M
--1.26M
-22.96%1.26M
23.13%2.01M
70.56%2.79M
185.27%3.06M
207.35%3.08M
Regulatory assets
--6.14M
-74.52%7.46M
-86.02%7.46M
--21.2M
--20.98M
70,282.47%29.26M
616,660.66%59.49M
128,122.34%53.31M
48.28%67.17K
38.02%46.24K
Non current deferred assets
----
----
----
----
----
--16.62M
----
----
----
----
Total assets
--1.07M
-42.98%7.43M
6.76%7.43M
--21.18M
--20.96M
--13.04M
--12.67M
--6.96M
----
----
Liabilities
Current liabilities
-accounts payable
--1.74M
-80.85%1.91M
-83.40%1.91M
--2.64M
--3.56M
1,893.35%9.98M
1,785.47%7.92M
2,199.69%11.51M
-73.60%257.2K
-80.50%153.36K
-Total tax payable
--23.94M
6,661.84%22.66M
547.91%22.66M
--20.73M
--19.73M
--335.15K
--3.59M
--3.5M
--0
--0
-Due to related parties current
----
----
----
----
----
----
----
--0
--15.08K
--42.19K
-Other payable
--6.49K
-98.30%7.06K
-98.24%7.06K
----
----
35,982.61%414.95K
--406.32K
34,761.04%400.9K
----
----
Current accrued expenses
----
----
----
--0
--0
----
3,991.55%11.41M
4,916.09%11.08M
----
--185.04K
Current provisions
--467K
-95.72%566.61K
-94.78%566.61K
--5.5M
--5.44M
--13.24M
--10.88M
--10.85M
----
----
Current liabilities
--11.78M
-88.48%3.94M
-94.56%3.94M
--8.74M
--9.55M
3,873.45%34.17M
7,905.31%67.29M
8,317.49%72.39M
-72.06%272.28K
-51.60%380.6K
Non current liabilities
Non current accrued expenses
--524.03K
-38.60%629.31K
-71.91%629.31K
--646.58K
--750.21K
-10.16%1.02M
83.72%2.54M
96.39%2.24M
115.28%2.34M
155.28%1.68M
Due to related parties non current
----
----
----
--334.56K
--327.63K
----
--318.87K
--309.22K
----
----
Preferred securities outside stock equity
--1.31M
24.30%1.34M
-95.88%1.34M
--562.6K
--477.43K
--1.08M
--31.74M
--32.5M
----
----
Total non current liabilities
--35.72M
-22.92%26.6M
-64.95%26.6M
--29.47M
--29.28M
3,912.42%34.51M
8,331.83%70.87M
8,724.20%75.89M
-72.06%272.28K
-51.60%380.6K
Shareholders'equity
Share capital
--32.22M
1.92%31.83M
9.17%31.83M
--31.23M
--31.23M
69.03%31.23M
75.46%32.41M
57.81%29.15M
36.80%26.04M
45.71%25.93M
-common stock
--32.22M
1.92%31.83M
9.17%31.83M
--31.23M
--31.23M
69.03%31.23M
75.46%32.41M
57.81%29.15M
36.80%26.04M
45.71%25.93M
Additional paid-in capital
--4.32M
0.00%4.32M
192.40%4.32M
--4.32M
--4.32M
530.18%4.32M
84.14%1.59M
115.52%1.48M
105.39%1.41M
24.70%854.09K
Retained earnings
--510.54K
0.00%510.54K
-0.04%510.54K
--510.54K
--510.54K
--510.54K
--510.54K
--510.75K
--510.75K
----
Gains losses not affecting retained earnings
---97.35K
-113.48%-177.41K
52.19%-177.41K
--608.36K
--120.26K
141,598.06%1.32M
-296,535.05%-2.76M
-39,800.32%-371.07K
88.52%-930
88.52%-930
Other equity interest
----
----
----
--345.31K
--414.97K
----
--18.2M
--26.65M
----
----
Noncontrolling interests
--14.65M
----
----
----
----
----
----
----
----
----
Total equity
--53.53M
-29.41%48.66M
-53.29%48.66M
--54.25M
--57.84M
3,252.96%68.93M
6,568.32%113.39M
4,967.75%104.18M
196.92%7.9M
522.75%9.22M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q1)Jun 30, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --30.28M60.36%33.11M114.00%33.11M--29.88M--33.03M2,280.72%20.65M8,753.59%26.43M1,683.99%15.47M226.11%4.96M861.42%7.48M
-Cash and cash equivalents --30.28M60.36%33.11M114.00%33.11M--29.88M--33.03M2,280.72%20.65M8,753.59%26.43M1,683.99%15.47M226.11%4.96M861.42%7.48M
-Accounts receivable --2.81M--0--0--0--0--9.13M--21.24M--9.06M--------
-Due from related parties current ------0--0--0--0--6.89M--25.59M--37.29M--------
-Other receivables --8.25M------------------6.77M--4.7M--5.11M--------
Total current assets --38.35M-5.59%48.02M-52.70%48.02M--53.61M--57.09M5,466.82%50.87M34,488.36%110.44M11,011.89%101.54M252.21%5.54M817.86%7.53M
Non current assets
-Accumulated depreciation ---30.17M-1.67%-30.05M---30.05M---30M---29.78M---29.56M----------------
-Other intangible assets --1.07M-9.34%1.14M-59.05%1.14M--1.26M--1.26M-22.96%1.26M23.13%2.01M70.56%2.79M185.27%3.06M207.35%3.08M
Regulatory assets --6.14M-74.52%7.46M-86.02%7.46M--21.2M--20.98M70,282.47%29.26M616,660.66%59.49M128,122.34%53.31M48.28%67.17K38.02%46.24K
Non current deferred assets ----------------------16.62M----------------
Total assets --1.07M-42.98%7.43M6.76%7.43M--21.18M--20.96M--13.04M--12.67M--6.96M--------
Liabilities
Current liabilities
-accounts payable --1.74M-80.85%1.91M-83.40%1.91M--2.64M--3.56M1,893.35%9.98M1,785.47%7.92M2,199.69%11.51M-73.60%257.2K-80.50%153.36K
-Total tax payable --23.94M6,661.84%22.66M547.91%22.66M--20.73M--19.73M--335.15K--3.59M--3.5M--0--0
-Due to related parties current ------------------------------0--15.08K--42.19K
-Other payable --6.49K-98.30%7.06K-98.24%7.06K--------35,982.61%414.95K--406.32K34,761.04%400.9K--------
Current accrued expenses --------------0--0----3,991.55%11.41M4,916.09%11.08M------185.04K
Current provisions --467K-95.72%566.61K-94.78%566.61K--5.5M--5.44M--13.24M--10.88M--10.85M--------
Current liabilities --11.78M-88.48%3.94M-94.56%3.94M--8.74M--9.55M3,873.45%34.17M7,905.31%67.29M8,317.49%72.39M-72.06%272.28K-51.60%380.6K
Non current liabilities
Non current accrued expenses --524.03K-38.60%629.31K-71.91%629.31K--646.58K--750.21K-10.16%1.02M83.72%2.54M96.39%2.24M115.28%2.34M155.28%1.68M
Due to related parties non current --------------334.56K--327.63K------318.87K--309.22K--------
Preferred securities outside stock equity --1.31M24.30%1.34M-95.88%1.34M--562.6K--477.43K--1.08M--31.74M--32.5M--------
Total non current liabilities --35.72M-22.92%26.6M-64.95%26.6M--29.47M--29.28M3,912.42%34.51M8,331.83%70.87M8,724.20%75.89M-72.06%272.28K-51.60%380.6K
Shareholders'equity
Share capital --32.22M1.92%31.83M9.17%31.83M--31.23M--31.23M69.03%31.23M75.46%32.41M57.81%29.15M36.80%26.04M45.71%25.93M
-common stock --32.22M1.92%31.83M9.17%31.83M--31.23M--31.23M69.03%31.23M75.46%32.41M57.81%29.15M36.80%26.04M45.71%25.93M
Additional paid-in capital --4.32M0.00%4.32M192.40%4.32M--4.32M--4.32M530.18%4.32M84.14%1.59M115.52%1.48M105.39%1.41M24.70%854.09K
Retained earnings --510.54K0.00%510.54K-0.04%510.54K--510.54K--510.54K--510.54K--510.54K--510.75K--510.75K----
Gains losses not affecting retained earnings ---97.35K-113.48%-177.41K52.19%-177.41K--608.36K--120.26K141,598.06%1.32M-296,535.05%-2.76M-39,800.32%-371.07K88.52%-93088.52%-930
Other equity interest --------------345.31K--414.97K------18.2M--26.65M--------
Noncontrolling interests --14.65M------------------------------------
Total equity --53.53M-29.41%48.66M-53.29%48.66M--54.25M--57.84M3,252.96%68.93M6,568.32%113.39M4,967.75%104.18M196.92%7.9M522.75%9.22M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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