NG Energy International Corp. (GASXF)
OTCMKTS
· Delayed Price · Currency is USD
0.6637
-0.0253 (-3.67%)
Jun 12, 2025, 2:05 PM EDT
NG Energy International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16.85 | 8.19 | 1.29 | 6.96 | 5.85 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 16.85 | 8.19 | 1.29 | 6.96 | 5.85 | 1.21 | Upgrade
|
| Cash Growth | 57.67% | 532.37% | -81.41% | 19.03% | 383.88% | -15.07% | Upgrade
|
| Accounts Receivable | 6.43 | 4.11 | 2.66 | 0.2 | - | - | Upgrade
|
| Other Receivables | - | 2.74 | 0.89 | 0.23 | 0.04 | 0.04 | Upgrade
|
| Receivables | 6.43 | 6.85 | 3.55 | 0.43 | 0.04 | 0.04 | Upgrade
|
| Inventory | 0.17 | 0.17 | 0.34 | - | - | 0 | Upgrade
|
| Prepaid Expenses | 1.1 | 0.86 | 0.85 | 0.49 | 0.64 | 0.46 | Upgrade
|
| Other Current Assets | 21.53 | 21.03 | 1.58 | 2.79 | - | - | Upgrade
|
| Total Current Assets | 46.08 | 37.09 | 7.61 | 10.67 | 6.53 | 1.7 | Upgrade
|
| Property, Plant & Equipment | 65.13 | 65.49 | 87.9 | 68.15 | 11.99 | 8.41 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.21 | - | - | - | Upgrade
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| Other Long-Term Assets | 11.22 | 10.9 | 11.14 | 4.32 | 4.63 | 4.36 | Upgrade
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| Total Assets | 122.44 | 113.47 | 106.86 | 83.15 | 23.15 | 14.47 | Upgrade
|
| Accounts Payable | 5.74 | 9.05 | 3.99 | 2.84 | 2.06 | 2.19 | Upgrade
|
| Accrued Expenses | 3.74 | 3.45 | 1.38 | 0.37 | - | 0 | Upgrade
|
| Short-Term Debt | - | - | 1 | - | 2.99 | 2.02 | Upgrade
|
| Current Portion of Long-Term Debt | 9.36 | 9.42 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 6.3 | 6.29 | 7.31 | 2.78 | - | - | Upgrade
|
| Other Current Liabilities | 23.43 | 3.09 | 6.74 | 6.48 | 0.56 | 0.98 | Upgrade
|
| Total Current Liabilities | 48.58 | 31.3 | 20.43 | 12.46 | 5.61 | 5.2 | Upgrade
|
| Long-Term Debt | 21.11 | 23.24 | 57.35 | 31.17 | - | 1.99 | Upgrade
|
| Long-Term Leases | 10.25 | 11.1 | 16.52 | 21.48 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.03 | 3 | 2.47 | 2.53 | 0.81 | 0.63 | Upgrade
|
| Total Liabilities | 82.97 | 68.65 | 96.77 | 67.64 | 6.41 | 7.81 | Upgrade
|
| Common Stock | 187.99 | 185.7 | 114.64 | 104.88 | 103.57 | 89.68 | Upgrade
|
| Additional Paid-In Capital | 32.15 | 33.99 | 25.79 | 22.41 | 10.35 | 10.18 | Upgrade
|
| Retained Earnings | -197.2 | -191.36 | -137.66 | -120.99 | -111.02 | -104.3 | Upgrade
|
| Comprehensive Income & Other | 16.53 | 16.5 | 7.32 | 9.2 | 13.83 | 11.11 | Upgrade
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| Shareholders' Equity | 39.47 | 44.82 | 10.09 | 15.51 | 16.73 | 6.66 | Upgrade
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| Total Liabilities & Equity | 122.44 | 113.47 | 106.86 | 83.15 | 23.15 | 14.47 | Upgrade
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| Total Debt | 47.01 | 50.05 | 82.18 | 55.43 | 2.99 | 4.01 | Upgrade
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| Net Cash (Debt) | -30.16 | -41.86 | -80.89 | -48.47 | 2.86 | -2.8 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.20 | -0.62 | -0.39 | 0.03 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 257.89 | 257.77 | 225.18 | 125.12 | 122.59 | 89.6 | Upgrade
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| Total Common Shares Outstanding | 257.77 | 255.01 | 137.45 | 125.12 | 119.93 | 89.6 | Upgrade
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| Working Capital | -2.5 | 5.78 | -12.81 | -1.79 | 0.93 | -3.5 | Upgrade
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| Book Value Per Share | 0.15 | 0.18 | 0.07 | 0.12 | 0.14 | 0.07 | Upgrade
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| Tangible Book Value | 39.47 | 44.82 | 10.09 | 15.51 | 16.73 | 6.66 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.18 | 0.07 | 0.12 | 0.14 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.