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 (Quarter) 1.57M12.96M0.19M5.03M18.05M0.68M0.20M0.13M0.32M0.23M0.39M
Short-term Investments (Quarter) 1.56M2.53M3.10M8.40M18.26M52.41M39.04M29.24M26.49M20.72M21.45M
Cash & Current Investments (Quarter) 3.13M15.50M3.29M13.43M36.31M53.08M39.24M29.37M26.81M20.96M21.84M
Receivables - Net (Quarter) 8.73M7.85M12.38M11.13M19.10M21.03M29.51M33.37M11.79M1.37M24.55M
Receivables - Other (Quarter) 21.15M3.46M0.12M-1.00M0.03M18.71M18.08M18.44M
Receivables (Quarter) 8.73M7.85M33.53M14.59M19.21M20.03M29.51M33.40M30.50M19.45M42.99M
Raw Materials (Quarter) 1.87M0.93M0.54M
Finished Goods (Quarter) 0.94M0.18M0.25M
Inventory (Quarter) 2.81M2.01M1.12M0.86M0.78M3.34M2.66M4.03M3.33M2.07M3.64M
Prepaid Assets (Quarter) 0.03M0.02M0.16M0.18M0.12M1.84M1.54M1.44M0.86M0.68M0.74M
Current Assets (Quarter) 14.70M28.43M48.89M47.19M74.22M79.30M72.45M68.22M61.50M45.45M65.77M
Non-Current Assets
Construction in Progress (Quarter) 5.24M5.25M5.29M5.16M
Land & Improvements (Quarter) 0.56M0.57M0.57M0.58M0.51M7.18M6.65M6.62M6.21M5.90M
Property, Plant & Equipment (Net) (Quarter) 14.29M14.52M14.29M17.60M14.54M14.82M13.83M13.26M2.01M1.10M0.88M
Long-Term Investments (Quarter) 23.65M45.57M40.60M
Intangibles (Quarter) 0.17M0.12M0.07M0.01M0.01M0.00M0.00M0.00M
Goodwill & Intangibles (Quarter) 0.17M0.12M0.07M0.01M0.01M0.00M0.00M0.00M
Long-Term Deferred Tax (Quarter) 0.02M0.01M0.29M0.03M0.81M0.20M
Other Non-Current Assets (Quarter) 1.18M1.22M1.24M1.26M4.22M1.17M3.61M1.11M28.52M27.10M
Non-Current Assets (Quarter) 16.74M21.87M20.08M24.06M20.73M57.88M53.75M50.20M36.86M58.70M41.55M
Assets (Quarter) 31.44M50.30M68.96M71.24M94.94M137.18M126.20M118.42M98.36M104.15M107.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.83M2.15M1.78M2.49M7.49M18.44M12.57M5.92M0.54M0.47M0.15M
Notes Payables (Quarter) 1.61M1.22M1.24M2.05M3.71M4.28M4.65M4.70M
Payables (Quarter) 6.44M3.37M3.02M4.54M11.20M22.72M17.21M10.61M0.54M0.47M0.15M
Accumulated Expenses (Quarter) 0.41M0.66M0.44M0.45M0.52M1.03M1.16M2.30M0.30M0.28M0.43M
Other Accumulated Expenses (Quarter) 0.05M0.32M1.43M0.02M0.11M0.30M0.51M0.30M0.61M0.30M
Short term Debt (Quarter) 1.61M0.87M0.26M0.02M0.55M0.57M
Current Leases (Quarter) 0.07M0.03M0.04M0.08M0.03M0.05M0.03M
Current Taxes (Quarter) 0.24M0.29M0.24M0.45M0.59M0.47M0.08M0.08M108.000.00M0.00M
Current Deferred Revenue (Quarter) 0.12M0.11M0.11M0.11M0.10M0.10M0.08M0.22M
Total Current Liabilities (Quarter) 7.70M5.04M5.64M5.81M30.46M24.48M22.44M15.49M1.45M1.81M4.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.26M0.02M0.16M0.42M0.68M0.03M
Convertible Debt (Quarter) 3.12M2.03M1.20M2.76M
Non-Current Deffered Revenue (Quarter) 0.56M0.54M0.49M0.44M0.21M0.16M0.12M0.08M
Non-Current Deferred Tax Liability (Quarter) 0.10M0.07M0.05M0.06M0.03M0.03M
Operating Leases (Quarter) 0.07M0.05M0.03M0.04M0.02M0.03M
Other Non-Current Liabilities (Quarter) 0.02M
Total Non-Current Liabilities (Quarter) 22.61M0.61M
Total Liabilities (Quarter) 8.32M5.78M6.28M6.36M31.16M28.50M22.63M15.60M1.45M104.15M5.34M
Shareholder's Equity
Total Debt (Quarter) 1.61M1.14M0.29M0.16M0.44M0.68M0.58M0.57M
Common Equity (Quarter) 23.12M44.51M62.68M64.89M63.78M108.67M103.56M102.82M96.91M102.34M101.97M
Liabilities and Shareholders Equity (Quarter) 31.44M50.30M68.96M71.24M94.94M137.18M126.20M118.42M98.36M104.15M107.31M
Treasury Shares (Quarter) 54.28M99.57M
Retained Earnings (Quarter) 7.89M-0.44M0.39M8.87M-6.53M-2.76M-3.21M-7.66M8.87M-8.72M-7.67M
Preferred Shares (Quarter) 1.80M1.80M