Nation Energy Inc. (NEGY) financial statements (2021 and earlier)

Company profile

Business Address 1500 WEST 16TH AVE
VANCOUVER, BC V6J 2L6
State of Incorp. WY
Fiscal Year End March 31
SIC 1382 - Oil and Gas Field Exploration Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2016
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2013
Q4
12/31/2012
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments126363211
Cash and cash equivalents126363211
Total current assets:126363211
Noncurrent Assets
Derivative instruments and hedges29,560     
Total noncurrent assets:29,560     
TOTAL ASSETS:29,56126363211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other undisclosed current liabilities11,1411,7901,7611,6871,4161,382
Total current liabilities:11,1411,7901,7611,6871,4161,382
Noncurrent Liabilities
Liabilities, other than long-term debt38     
Due to related parties38     
Other undisclosed noncurrent liabilities11,141     
Total noncurrent liabilities:11,179     
Total liabilities:22,3201,7901,7611,6871,4161,382
Stockholders' equity
Stockholders' equity attributable to parent, including:18,382(1,764)(1,725)(1,684)(1,415)(1,370)
Common stock1,3561616161616
Additional paid in capital10,2186,8686,8686,8686,8686,868
Accumulated other comprehensive income (loss)46(84)(131)(188)(245)(266)
Accumulated deficit(13,238)     
Other undisclosed stockholders' equity attributable to parent20,000(8,564)(8,478)(8,380)(8,054)(7,989)
Total stockholders' equity:18,382(1,764)(1,725)(1,684)(1,415)(1,370)
Other undisclosed liabilities and equity(11,141)  (0)(0)(0)
TOTAL LIABILITIES AND EQUITY:29,56126363211

Income statement (P&L) ($ in thousands)

3/31/2016
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2013
Q4
12/31/2012
Q3
Operating expenses107(32)(46)(28) (18)
Other undisclosed operating loss(1,158)     
Operating loss:(1,051)(32)(46)(28) (18)
Interest and debt expense3,092545147 37
Other undisclosed loss from continuing operations before equity method investments, income taxes(3,410)     
Income (loss) before gain (loss) on sale of properties:(1,368)22519 19
Other undisclosed net loss(3,290)     
Net income (loss):(4,659)22519 19
Other undisclosed net income (loss) attributable to parent305(108)(102)(94) (73)
Net loss available to common stockholders, diluted:(4,354)(87)(97)(75) (54)

Comprehensive Income ($ in thousands)

3/31/2016
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2013
Q4
12/31/2012
Q3
Net income (loss):(4,659)22519 19
Comprehensive income (loss):(4,659)22519 19
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4,876(61)(46)(125) (62)
Comprehensive income (loss), net of tax, attributable to parent:217(39)(41)(106) (43)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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