EMBYF
Nexera Energy Inc.
Price Chart
Latest Quote
$0.00
+0.00 (+0.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 3,333 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 169.88M |
| Total Debt | $7.70M |
| Cash Equivalents | $285K |
| Revenue | $500K |
| Net Income | $-3.19M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $561K |
| EPS (TTM) | $-0.04 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.05M |
| Sales | $500K |
| Income | $-3.19M |
| Book/sh | $-0.13 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.04 |
| Current Ratio | 0.04 |
Returns & Margins
| ROA | -64.88% |
| Gross Margin | 51.27% |
| Operating Margin | -285.33% |
Ownership
| Insider Ownership | 4.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.79 |
| P/B | -0.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.00 |
| SMA50 | $0.00 |
| SMA200 | $0.01 |
| RSI | nan |
| Shares Float | 161.79M |
| Volatility | 1.58 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +0.00% |
| YTD | +0.00% |
| Year | -43.10% |
| 3 Years | -83.50% |
| 5 Years | -92.49% |
| 10 Years | -97.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.00 | 0 |
| 2026-06-17 | $0.00 | 0 |
| 2026-06-16 | $0.00 | 0 |
| 2026-06-15 | $0.00 | 0 |
| 2026-06-12 | $0.00 | 0 |
| 2026-06-11 | $0.00 | 0 |
| 2026-06-10 | $0.00 | 0 |
| 2026-06-09 | $0.00 | 0 |
| 2026-06-08 | $0.00 | 0 |
| 2026-06-05 | $0.00 | 0 |
| 2026-06-04 | $0.00 | 0 |
| 2026-06-03 | $0.00 | 0 |
| 2026-06-02 | $0.00 | 0 |
| 2026-06-01 | $0.00 | 0 |
| 2026-05-29 | $0.00 | 0 |
| 2026-05-28 | $0.00 | 0 |
| 2026-05-27 | $0.00 | 0 |
| 2026-05-26 | $0.00 | 0 |
| 2026-05-22 | $0.00 | 0 |
| 2026-05-21 | $0.00 | 0 |
| 2026-05-20 | $0.00 | 0 |
| 2026-05-19 | $0.00 | 0 |
About Nexera Energy Inc.
Nexera Energy Inc. engages in the acquisition, exploration, and development of petroleum and natural gas properties in Alberta, Canada and Texas, USA. The Lavernia project is in Wilson and Guadalupe Counties, Texas; The Wooden Horse has approximately four leases totaling over 500 acres in the Kingsbury field, which is in Guadalupe County, Texas; The Stockdale Horizon project is in Wilson County, Texas; and DCRC Project, which is in Duval County, Texas. It also owns 100% of Production Resources Inc. (PRI), a South Texas oil company; and the PRI project is in Atascosa, Bexar and Medina Counties, Texas. The company was formerly known as Emerald Bay Energy Inc. and changed its name to Nexera Energy Inc. in March 2020. Nexera Energy Inc. was incorporated in 1997 and is headquartered in Calgary, Canada.
Period:
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Income Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $1,118,797 | $1,671,977 | $1,399,839 |
| Cost Of Revenue | $1,118,797 | $1,671,977 | $1,399,839 |
| Total Revenue | $1,568,086 | $2,157,235 | $1,473,166 |
| Operating Revenue | $1,519,623 | $1,974,735 | $1,353,200 |
| Expenses | |||
| Interest Expense | $1,371,171 | $960,128 | $751,547 |
| Total Expenses | $3,068,778 | $3,070,149 | $2,412,865 |
| Other Income Expense | $-129,662 | $-451,427 | $-2,199,852 |
| Net Non Operating Interest Income Expense | $-1,371,171 | $-960,128 | $-751,547 |
| Interest Expense Non Operating | $1,371,171 | $960,128 | $751,547 |
| Operating Expense | $1,949,981 | $1,398,172 | $1,013,026 |
| Other Operating Expenses | $135,892 | $-202,483 | $-274,130 |
| General And Administrative Expense | $1,814,089 | $1,600,655 | $1,287,156 |
| Other Non Operating Income Expenses | - | - | $291,925 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-3,001,524 | $-2,324,469 | $-3,891,098 |
| Net Interest Income | $-1,371,171 | $-960,128 | $-751,547 |
| Normalized Income | $-2,871,862 | $-1,873,042 | $-1,691,246 |
| Net Income From Continuing And Discontinued Operation | $-3,001,524 | $-2,324,469 | $-3,891,098 |
| Total Operating Income As Reported | $-1,494,462 | $-1,262,276 | $-3,121,756 |
| Net Income Common Stockholders | $-3,001,524 | $-2,324,469 | $-3,891,098 |
| Net Income | $-3,001,524 | $-2,324,469 | $-3,891,098 |
| Net Income Including Noncontrolling Interests | $-3,001,524 | $-2,324,469 | $-3,891,098 |
| Net Income Continuous Operations | $-3,001,525 | $-2,324,469 | $-3,891,098 |
| Pretax Income | $-3,001,525 | $-2,324,469 | $-3,891,098 |
| Special Income Charges | $-128,342 | $-425,341 | $-2,195,673 |
| Operating Income | $-1,500,692 | $-912,914 | $-939,699 |
| Gross Profit | $449,289 | $485,258 | $73,327 |
| Earnings From Equity Interest | - | - | $-854,783 |
| Per Share | |||
| Diluted EPS | $-0.05 | $-0.04 | $-0.07 |
| Basic EPS | $-0.05 | $-0.04 | $-0.07 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,317,703 | $-611,822 | $-489,744 |
| Total Unusual Items | $-129,662 | $-451,427 | $-2,199,852 |
| Total Unusual Items Excluding Goodwill | $-129,662 | $-451,427 | $-2,199,852 |
| Reconciled Depreciation | $182,989 | $301,092 | $449,955 |
| EBITDA (Bullshit earnings) | $-1,447,365 | $-1,063,249 | $-2,689,596 |
| EBIT | $-1,630,354 | $-1,364,341 | $-3,139,551 |
| Diluted Average Shares | $64,249,442 | $62,434,122 | $58,871,965 |
| Basic Average Shares | $64,249,442 | $62,434,122 | $58,871,965 |
| Diluted NI Availto Com Stockholders | $-3,001,524 | $-2,324,469 | $-3,891,098 |
| Gain On Sale Of Ppe | $10,872 | $100,672 | $0 |
| Write Off | $139,214 | $526,013 | $16,297 |
| Gain On Sale Of Security | $-1,320 | $-26,086 | $-4,179 |
| Provision For Doubtful Accounts | $139,214 | $526,013 | $16,297 |
| Selling General And Administration | $1,814,089 | $1,600,655 | $1,287,156 |
| Other Gand A | $1,814,089 | $1,600,655 | $1,287,156 |
| Impairment Of Capital Assets | - | $0 | $1,324,593 |
| Restructuring And Mergern Acquisition | - | $0 | $854,783 |
| Minority Interests | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-26,231,727 | $-21,698,256 | $-18,784,367 |
| Total Assets | $2,452,686 | $3,833,497 | $5,126,606 |
| Total Non Current Assets | $1,475,276 | $2,643,258 | $3,670,109 |
| Current Assets | $977,410 | $1,190,239 | $1,456,497 |
| Prepaid Assets | $1,686 | $2,209 | $104,787 |
| Receivables | $616,729 | $356,459 | $689,427 |
| Accounts Receivable | $616,729 | $356,459 | $689,427 |
| Cash Cash Equivalents And Short Term Investments | $358,995 | $831,571 | $662,283 |
| Cash And Cash Equivalents | $10,204 | $475,928 | $324,659 |
| Cash Financial | $10,204 | $475,928 | $324,659 |
| Receivables Adjustments Allowances | - | $-741,639 | $-203,779 |
| Allowance For Doubtful Accounts Receivable | - | $-741,639 | $-203,779 |
| Gross Accounts Receivable | - | $1,098,098 | $893,206 |
| Loans Receivable | - | - | $0 |
| Debt | |||
| Net Debt | $10,357,403 | $9,643,595 | $9,526,201 |
| Total Debt | $10,445,008 | $10,134,386 | $9,890,091 |
| Long Term Debt And Capital Lease Obligation | $408,761 | $0 | $25,757 |
| Long Term Debt | $348,700 | - | - |
| Current Debt And Capital Lease Obligation | $10,036,247 | $10,134,386 | $9,864,334 |
| Current Debt | $10,018,907 | $10,119,523 | $9,850,860 |
| Other Current Borrowings | $4,233,501 | $57,010 | $62,010 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $28,684,413 | $25,531,753 | $23,910,973 |
| Total Non Current Liabilities Net Minority Interest | $3,508,907 | $4,029,951 | $4,598,613 |
| Other Non Current Liabilities | $192,890 | $200,209 | $190,170 |
| Current Liabilities | $25,175,506 | $21,501,802 | $19,312,360 |
| Other Current Liabilities | $395,123 | $395,124 | $395,124 |
| Current Notes Payable | $5,785,406 | $5,785,406 | $5,785,406 |
| Payables And Accrued Expenses | $14,744,136 | $10,972,292 | $9,052,902 |
| Payables | - | - | $9,052,902 |
| Accounts Payable | - | - | $9,052,902 |
| Equity | |||
| Common Stock Equity | $-26,231,727 | $-21,698,256 | $-18,784,367 |
| Total Equity Gross Minority Interest | $-26,231,727 | $-21,698,256 | $-18,784,367 |
| Stockholders Equity | $-26,231,727 | $-21,698,256 | $-18,784,367 |
| Other Equity Interest | $-188,340 | $-247,970 | $104,295 |
| Gains Losses Not Affecting Retained Earnings | $-1,982,792 | $202,993 | $792,413 |
| Other Equity Adjustments | $-1,982,792 | $202,993 | $792,413 |
| Retained Earnings | $-44,632,712 | $-41,631,187 | $-39,306,718 |
| Other | |||
| Ordinary Shares Number | $74,884,121 | $62,434,122 | $62,434,122 |
| Share Issued | $74,884,121 | $62,434,122 | $62,434,122 |
| Tangible Book Value | $-26,231,727 | $-21,698,256 | $-18,784,367 |
| Invested Capital | $-15,864,120 | $-11,578,733 | $-8,933,507 |
| Working Capital | $-24,198,096 | $-20,311,563 | $-17,855,863 |
| Capital Lease Obligations | $77,401 | $14,863 | $39,231 |
| Total Capitalization | $-25,883,027 | $-21,698,256 | $-18,784,367 |
| Additional Paid In Capital | $2,441,269 | $2,441,269 | $2,441,269 |
| Capital Stock | $18,130,848 | $17,536,639 | $17,184,374 |
| Common Stock | $18,130,848 | $17,536,639 | $17,184,374 |
| Long Term Capital Lease Obligation | $60,061 | $0 | $25,757 |
| Long Term Provisions | $2,907,256 | $3,829,742 | $4,382,686 |
| Current Capital Lease Obligation | $17,340 | $14,863 | $13,474 |
| Net PPE | $1,475,276 | $2,643,258 | $3,670,109 |
| Accumulated Depreciation | $-12,885,809 | $-12,773,354 | $-11,476,000 |
| Gross PPE | $14,361,085 | $15,416,612 | $15,146,109 |
| Other Properties | $1,415,445 | $1,083,031 | $1,031,527 |
| Properties | $12,945,640 | $14,333,581 | $14,114,582 |
| Other Short Term Investments | $348,791 | $355,643 | $337,624 |
| Line Of Credit | - | $4,277,107 | $4,003,444 |
| Minority Interest | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $547,442 | $9,931 | $-777,220 |
| Operating Activities | |||
| Operating Cash Flow | $608,517 | $168,317 | $-688,582 |
| Cash Flow From Continuing Operating Activities | $608,519 | $168,317 | $-688,582 |
| Operating Gains Losses | $-354,530 | $-258,548 | $967 |
| Investing Activities | |||
| Capital Expenditure | $-61,075 | $-158,386 | $-88,638 |
| Investing Cash Flow | $-61,075 | $6,377 | $-88,638 |
| Cash Flow From Continuing Investing Activities | $-61,075 | $6,377 | $-88,638 |
| Capital Expenditure Reported | - | $-158,386 | $-88,638 |
| Financing Activities | |||
| Financing Cash Flow | $-1,013,166 | $-23,425 | $734,988 |
| Cash Flow From Continuing Financing Activities | $-1,013,166 | $-23,425 | $734,988 |
| Issuance Of Capital Stock | - | $0 | $776,950 |
| Net Common Stock Issuance | - | $0 | $776,950 |
| Common Stock Issuance | - | $0 | $776,950 |
| Net Other Financing Charges | - | - | $-8,000 |
| Other | |||
| Repayment Of Debt | $-13,166 | $-18,425 | $-33,962 |
| End Cash Position | $10,204 | $475,928 | $324,659 |
| Beginning Cash Position | $475,928 | $324,659 | $352,309 |
| Changes In Cash | $-465,724 | $151,269 | $-42,232 |
| Net Issuance Payments Of Debt | $-1,013,166 | $-23,425 | $-33,962 |
| Net Short Term Debt Issuance | $0 | $-5,000 | $0 |
| Short Term Debt Payments | $0 | $-5,000 | $0 |
| Net Long Term Debt Issuance | $-1,013,166 | $-18,425 | $-33,962 |
| Long Term Debt Payments | $-13,166 | $-18,425 | $-33,962 |
| Net PPE Purchase And Sale | $-61,075 | $164,763 | $-88,638 |
| Purchase Of PPE | $-61,075 | $-94,295 | $-88,638 |
| Change In Working Capital | $3,512,097 | $2,132,655 | $530,216 |
| Change In Other Current Assets | $0 | $-816 | $0 |
| Change In Payables And Accrued Expense | $3,771,844 | $2,223,938 | $749,456 |
| Change In Prepaid Assets | $523 | $102,578 | $-88,096 |
| Change In Receivables | $-260,270 | $-193,045 | $-131,144 |
| Other Non Cash Items | $130,271 | $-208,426 | $880,488 |
| Asset Impairment Charge | $139,214 | $526,013 | $1,340,890 |
| Depreciation Amortization Depletion | $182,989 | $301,092 | $449,955 |
| Depletion | $101,902 | - | - |
| Depreciation And Amortization | $81,087 | - | - |
| Depreciation | $81,087 | - | - |
| Net Foreign Currency Exchange Gain Loss | $-354,530 | $-157,876 | $967 |
| Net Income From Continuing Operations | $-3,001,524 | $-2,324,469 | $-3,891,098 |
| Issuance Of Debt | - | $0 | - |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $14,582 |
| Long Term Debt Issuance | - | $0 | - |
| Sale Of PPE | - | $164,763 | $0 |
| Gain Loss On Sale Of PPE | - | $-100,672 | - |
| Gain Loss On Sale Of Business | - | - | $854,783 |
Fetched: 2026-02-02