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CA Stock MarketDetailed Quotes
NSE New Stratus Energy Inc
- 0.475
- +0.030+6.74%
15min DelayNot Open Dec 24 13:00 ET
63.32MMarket Cap-7.92P/E (TTM)
0.500High0.470Low265.16KVolume0.480Open0.445Pre Close127.25KTurnover0.82052wk High0.22%Turnover Ratio133.30MShares0.40552wk Low-0.06EPS TTM56.75MFloat Cap13.350Historical HighLossP/E (Static)119.48MShs Float0.030Historical Low-0.09EPS LYR6.74%Amplitude--Dividend TTM3.15P/B1Lot Size--Div YieldTTM
New Stratus Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -99.60%118.19K | -54.66%14.98M | --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 |
| -Cash and cash equivalents | -99.60%118.19K | -54.66%14.98M | --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 |
| Receivables | -63.49%7.74M | -40.10%12.57M | --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 |
| -Accounts receivable | ---- | ---- | --2.81M | --0 | --0 | --0 | --0 | --9.13M | --21.24M | --9.06M |
| -Taxes receivable | -94.74%1.11M | -94.87%1.08M | --1.07M | -42.98%7.43M | 6.76%7.43M | --21.18M | --20.96M | --13.04M | --12.67M | --6.96M |
| -Due from related parties current | --6.6M | --11.36M | ---- | --0 | --0 | --0 | --0 | --6.89M | --25.59M | --37.29M |
| -Other receivables | 10.33%23.38K | 575.85%132.41K | --2.26M | -90.01%20.63K | --20.63K | --21.19K | --19.59K | 396.83%206.58K | ---- | ---- |
| Inventory | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --3.18M | --2.92M |
| Prepaid assets | -14.18%1.43M | 410.04%10.93M | --1.42M | 1,468.21%6.94M | 160.48%6.94M | --1.67M | --2.14M | 9,133.58%442.66K | 23,499.61%2.63M | 55,491.49%2.67M |
| Restricted cash | -80.41%100K | 0.00%510.54K | --510.54K | 0.00%510.54K | -0.04%510.54K | --510.54K | --510.54K | --510.54K | --510.54K | --510.75K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | --345.31K | --414.97K | ---- | --18.2M | --26.65M |
| Total current assets | -82.49%9.39M | -31.69%38.99M | --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 |
| Non current assets | ||||||||||
| Net PPE | -42.09%374.45K | -38.83%458.93K | --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 |
| -Gross PPE | 0.29%30.73M | 0.68%30.73M | --30.7M | 0.32%30.68M | --30.68M | --30.65M | --30.53M | --30.58M | ---- | ---- |
| -Accumulated depreciation | -1.20%-30.36M | -1.68%-30.28M | ---30.17M | -1.67%-30.05M | ---30.05M | ---30M | ---29.78M | ---29.56M | ---- | ---- |
| Investments and advances | --85.77M | --15.62M | --14.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term equity investment | --85.77M | --15.62M | --14.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.62M | ---- | ---- |
| Other non current assets | --738.46K | --283.7K | --6.49K | -98.30%7.06K | -98.24%7.06K | ---- | ---- | 35,982.61%414.95K | --406.32K | 34,761.04%400.9K |
| Total non current assets | 13,336.62%86.88M | 2,081.05%16.36M | --15.18M | -96.48%636.36K | -75.91%636.36K | --646.58K | --750.21K | 1,481.45%18.06M | 113.05%2.94M | 131.30%2.64M |
| Total assets | 77.44%96.27M | -4.29%55.36M | --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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 251.63%9.43M | 200.93%10.93M | --10.01M | -89.77%2.03M | -88.69%2.03M | --2.68M | --3.63M | 3,006.67%19.85M | 2,261.09%13.26M | 2,710.48%17.96M |
| -accounts payable | -32.73%1.78M | -25.19%2.67M | --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 |
| -Total tax payable | 223.82%124.44K | -72.97%18.55K | --14.86K | -96.10%121.15K | -90.96%121.15K | --38.43K | --68.61K | --3.11M | --635.25K | --1.34M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other payable | --7.53M | --8.25M | --8.25M | ---- | ---- | ---- | ---- | --6.77M | --4.7M | --5.11M |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 3,991.55%11.41M | 4,916.09%11.08M |
| Current provisions | -90.74%509.32K | -92.02%434.35K | --467K | -95.72%566.61K | -94.78%566.61K | --5.5M | --5.44M | --13.24M | --10.88M | --10.85M |
| Pension and other retirement benefit plans | 26.26%710.32K | 116.15%1.03M | --1.31M | 24.30%1.34M | -95.88%1.34M | --562.6K | --477.43K | --1.08M | --31.74M | --32.5M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
| Current liabilities | 21.86%10.65M | 29.83%12.4M | --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 |
| Non current liabilities | ||||||||||
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --3.07M | --3M |
| Due to related parties non current | ---- | ---- | ---- | ---- | ---- | --334.56K | --327.63K | ---- | --318.87K | --309.22K |
| Other non current liabilities | 220.95%65.45M | 28.14%24.86M | --23.94M | 6,661.84%22.66M | 11,892.99%22.66M | --20.39M | --19.4M | --335.15K | --194.86K | --188.97K |
| Total non current liabilities | 215.77%65.45M | 26.01%24.86M | --23.94M | 6,661.84%22.66M | 547.91%22.66M | --20.73M | --19.73M | --335.15K | --3.59M | --3.5M |
| Total liabilities | 158.24%76.1M | 27.26%37.26M | --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 |
| Shareholders'equity | ||||||||||
| Share capital | 18.14%36.89M | 5.15%32.84M | --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 |
| -common stock | 18.14%36.89M | 5.15%32.84M | --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 |
| Additional paid-in capital | 17.24%5.06M | 0.00%4.32M | --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 |
| Retained earnings | -73.96%-21.97M | -137.26%-19.85M | ---19.69M | -306.80%-15.05M | -216.23%-15.05M | ---12.63M | ---8.37M | 81.12%-3.7M | 146.01%9.25M | 75.72%-4.76M |
| Gains losses not affecting retained earnings | -70.44%179.83K | -211.93%-134.61K | ---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 |
| Other equity interest | ---- | -26.26%929.14K | --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 |
| Total stockholders'equity | -18.64%20.17M | -36.63%18.1M | --17.81M | -35.91%22.06M | -22.02%22.06M | --24.78M | --28.56M | 2,778.64%34.42M | 4,844.36%42.51M | 2,265.91%28.29M |
| Total equity | -18.64%20.17M | -36.63%18.1M | --17.81M | -35.91%22.06M | -22.02%22.06M | --24.78M | --28.56M | 2,778.64%34.42M | 4,844.36%42.51M | 2,265.91%28.29M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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