NG Energy International Corp. (TSX:GASX)
Canada · Delayed Price · Currency is CAD 1.380
-0.050 (-3.50%)
Jul 27, 2026, 4:00 PM EST
NG Energy International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.95 | 6.85 | 8.19 | 1.29 | 6.96 | 5.85 |
Cash & Short-Term Investments | 11.95 | 6.85 | 8.19 | 1.29 | 6.96 | 5.85 |
Cash Growth | -29.07% | -16.36% | 532.37% | -81.41% | 19.03% | 383.88% |
Accounts Receivable | 10.38 | 7.42 | 4.64 | 3.55 | 0.43 | 0.68 |
Other Receivables | 70.9 | 9.66 | 2.21 | - | - | - |
Total Trade Receivables | 81.29 | 17.08 | 6.85 | 3.55 | 0.43 | 0.68 |
Inventory | 0.31 | 0.28 | 0.17 | 0.34 | - | - |
Other Current Assets | 0.88 | 53 | 21.89 | 2.43 | 3.28 | - |
Total Current Assets | 94.43 | 77.21 | 37.09 | 7.61 | 10.67 | 6.53 |
Net Property, Plant & Equipment | 133.95 | 147.24 | 65.49 | 87.9 | 68.15 | 11.99 |
Other Long-Term Assets | 10.65 | 15.87 | 10.9 | 11.35 | 4.32 | 4.63 |
Total Assets | 239.03 | 240.32 | 113.47 | 106.86 | 83.15 | 23.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 39.86 | 33.65 | 14.92 | 12.11 | 9.69 | 2.62 |
Short-Term Debt | - | - | - | 1 | - | - |
Current Portion of Long-Term Debt | 3.68 | 18.12 | 9.42 | - | - | 2.99 |
Current Portion of Leases | 11.97 | 16.56 | 6.29 | 7.31 | 2.78 | - |
Other Current Liabilities | 16.9 | 68.86 | 0.68 | - | - | - |
Total Current Liabilities | 72.41 | 137.18 | 31.3 | 20.43 | 12.46 | 5.61 |
Long-Term Debt | 25.41 | 10.81 | 23.24 | 57.35 | 31.17 | - |
Long-Term Leases | 47.25 | 65.9 | 11.1 | 16.52 | 21.48 | - |
Other Long-Term Liabilities | 5.04 | 4.26 | 3 | 2.47 | 2.53 | 0.81 |
Total Long-Term Liabilities | 77.7 | 80.97 | 37.34 | 76.34 | 55.18 | 0.81 |
Total Liabilities | 150.11 | 218.15 | 68.65 | 96.77 | 67.64 | 6.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 197.01 | 189.65 | 185.7 | 114.64 | 104.88 | 103.57 |
Additional Paid-in Capital | 51.98 | 48.64 | 50.65 | 34.71 | 32.08 | 25.02 |
Accumulated Other Comprehensive Income | -0.55 | -0.68 | -0.16 | -1.59 | -0.47 | -0.84 |
Retained Earnings | -159.51 | -215.44 | -191.36 | -137.66 | -120.99 | -111.02 |
Shareholders' Equity | 88.92 | 22.16 | 44.82 | 10.09 | 15.51 | 16.73 |
Total Liabilities & Equity | 239.03 | 240.32 | 113.47 | 106.86 | 83.15 | 23.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 88.3 | 111.39 | 50.05 | 82.18 | 55.43 | 2.99 |
Net Cash (Debt) | -76.35 | -104.54 | -41.86 | -80.89 | -48.47 | 2.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.28 | -0.41 | -0.20 | -0.62 | -0.39 | 0.03 |
Book Value | 88.92 | 22.16 | 44.82 | 10.09 | 15.51 | 16.73 |
Book Value Per Share | 0.33 | 0.09 | 0.21 | 0.08 | 0.13 | 0.16 |
Tangible Book Value | 88.92 | 22.16 | 44.82 | 10.09 | 15.51 | 16.73 |
Tangible Book Value Per Share | 0.33 | 0.09 | 0.21 | 0.08 | 0.13 | 0.16 |