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 | 3/31/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 1 | 2 | ||
| Cash and cash equivalents | 1 | 2 | ||
| Total current assets: | 1 | 2 | ||
| Noncurrent Assets | ||||
| Derivative instruments and hedges | 29,560 | |||
| Total noncurrent assets: | 29,560 | |||
| TOTAL ASSETS: | 29,561 | 2 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Other undisclosed current liabilities | 11,141 | 1,416 | ||
| Total current liabilities: | 11,141 | 1,416 | ||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 38 | |||
| Due to related parties | 38 | |||
| Other undisclosed noncurrent liabilities | 11,141 | |||
| Total noncurrent liabilities: | 11,179 | |||
| Total liabilities: | 22,320 | 1,416 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | 18,382 | (1,415) | ||
| Common stock | 1,356 | 16 | ||
| Additional paid in capital | 10,218 | 6,868 | ||
| Accumulated other comprehensive income (loss) | 46 | (245) | ||
| Accumulated deficit | (13,238) | |||
| Other undisclosed stockholders' equity attributable to parent | 20,000 | (8,054) | ||
| Total stockholders' equity: | 18,382 | (1,415) | ||
| Other undisclosed liabilities and equity | (11,141) | (0) | ||
| TOTAL LIABILITIES AND EQUITY: | 29,561 | 2 | ||
Income statement (P&L) ($ in thousands)
| 3/31/2016 | 3/31/2013 | ||
|---|---|---|---|
| Operating expenses | (76) | ||
| Operating loss: | (1,158) | (76) | |
| Nonoperating expense | (3,410) | ||
| Other nonoperating expense | (3,455) | ||
| Interest and debt expense | 3,245 | 144 | |
| Income (loss) before gain (loss) on sale of properties: | (1,323) | 68 | |
| Other undisclosed net loss | (3,290) | ||
| Net income (loss): | (4,613) | 68 | |
| Other undisclosed net loss attributable to parent | (287) | ||
| Net loss available to common stockholders, diluted: | (4,613) | (219) | |
Comprehensive Income ($ in thousands)
| 3/31/2016 | 3/31/2013 | ||
|---|---|---|---|
| Net income (loss): | (4,613) | 68 | |
| Comprehensive income (loss): | (4,613) | 68 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 4,644 | (274) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 30 | (206) | |
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.