Cn Energy Balance Sheet (2020-2025) | CNEY

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Balance Sheet Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.57M12.96M0.19M5.03M18.05M18.05M0.20M0.20M0.32M0.23M0.39M
Short-term Investments 3.10M
Cash & Current Investments 1.57M12.96M3.29M5.03M18.05M18.05M0.20M0.20M0.32M0.23M0.39M
Receivables - Net 8.73M12.38M18.76M-11.27M33.37M19.52M1.37M1.65M
Receivables - Other 21.15M3.46M0.12M-0.77M0.03M18.08M
Receivables 8.73M33.53M18.88M-12.04M33.40M19.52M19.45M1.65M
Raw Materials 1.87M0.93M0.54M
Finished Goods 0.94M0.18M0.25M
Inventory 2.81M0.91M1.12M0.86M0.78M-2.49M-2.15M4.03M-1.62M2.07M3.64M
Current Deferred Tax Assets 0.32M
Prepaid Assets 9.32M-0.87M10.80M8.40M18.26M52.41M-21.76M8.88M-5.32M20.72M21.45M
Current Assets 0.02M48.89M47.19M74.22M79.30M72.45M68.22M61.50M45.45M65.77M
Non-Current Assets
Construction in Progress 5.24M5.25M5.29M5.16M
Property, Plant & Equipment (Net) 0.00M14.29M17.60M14.54M14.82M13.83M13.26M2.01M1.10M0.88M
Long-Term Investments 23.65M45.57M40.60M
Intangibles 1.36M0.07M0.01M0.01M0.00M0.00M0.00M6.21M5.90M
Goodwill & Intangibles 1.36M0.07M0.01M0.01M0.00M0.00M0.00M6.21M5.90M
Long-Term Deferred Tax 0.02M0.03M0.03M
Other Non-Current Assets 1.18M3.78M1.26M4.22M1.17M28.36M28.19M28.52M27.10M
Non-Current Assets 10.69M20.08M24.06M20.73M57.88M53.75M50.20M36.86M58.70M41.55M
Assets 10.70M50.30M68.96M71.24M94.94M137.18M126.20M118.42M98.36M104.15M107.31M
Liabilities
Current Liabilities
Accounts Payables 4.83M-2.86M1.78M2.49M7.49M18.44M5.45M-2.56M-4.02M0.47M0.15M
Notes Payables 1.61M1.22M1.24M2.05M3.71M4.28M4.65M
Payables 6.44M-1.64M3.02M4.54M11.20M22.72M10.09M-2.56M-4.02M0.47M0.15M
Accumulated Expenses 0.64M0.19M0.55M0.45M0.52M0.46M2.77M2.30M0.30M0.02M0.06M
Other Accumulated Expenses 0.05M0.10M0.30M0.30M0.30M
Short term Debt 1.61M0.87M1.43M0.02M3.71M0.11M4.65M4.70M0.61M0.61M0.61M
Current Leases 0.07M0.04M0.08M0.03M0.05M0.03M
Current Taxes 0.24M0.04M0.24M0.20M0.59M0.47M-0.51M0.08M108.000.00M0.00M
Current Deferred Revenue 0.12M-0.05M0.11M-0.06M0.10M0.10M0.08M0.22M
Total Current Liabilities 7.70M1.06M5.64M5.81M30.46M24.48M22.44M15.49M1.45M1.81M4.73M
Non-Current Liabilities
Non-Current Debt 0.02M0.42M0.68M0.03M
Convertible Debt 3.12M2.03M1.20M0.44M3.43M
Non-Current Deffered Revenue 0.56M0.49M0.44M0.21M0.16M0.12M0.08M
Non-Current Deferred Tax Liability 0.10M0.07M0.05M0.06M0.03M0.03M
Operating Leases 0.07M0.03M0.04M0.05M0.03M
Other Non-Current Liabilities 0.13M0.23M0.32M0.46M0.52M0.53M0.53M0.53M0.01M0.01M0.01M
Total Non-Current Liabilities 8.20M-0.23M5.97M5.90M30.63M27.97M22.11M15.07M-0.01M0.61M
Total Liabilities 8.32M6.28M6.36M31.16M28.50M22.63M15.60M1.45M5.34M
Shareholder's Equity
Total Debt 1.61M0.87M1.45M0.02M4.13M0.79M4.68M4.70M0.61M0.61M0.61M
Common Equity 23.12M62.68M63.78M103.56M96.91M101.97M
Shareholder's Equity 23.12M44.51M62.68M64.89M63.78M108.67M103.56M102.82M96.91M102.34M101.97M
Liabilities and Shareholders Equity 10.70M50.30M68.96M71.24M94.94M137.18M126.20M118.42M98.36M104.15M107.31M
Treasury Shares 47.97M47.97M
Retained Earnings -1.18M-0.44M0.39M1.25M-6.53M-2.76M-8.77M-7.66M-3.94M-8.72M-7.67M
Preferred Shares 1.80M