NG Energy International Corp. (TSX:GASX)

NG Energy International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.23	6.85	8.19	1.29	6.96	5.85
Cash & Short-Term Investments	33.23	6.85	8.19	1.29	6.96	5.85
Cash Growth	569.59%	-16.36%	532.37%	-81.41%	19.03%	383.88%
Accounts Receivable	16.87	7.32	4.11	2.66	0.2	-
Other Receivables	16.23	9.77	2.74	0.89	0.23	0.04
Receivables	33.1	17.08	6.85	3.55	0.43	0.04
Inventory	0.31	0.28	0.17	0.34	-	-
Prepaid Expenses	0.81	0.74	0.86	0.85	0.49	0.64
Restricted Cash	0.02	0.02	-	-	-	-
Other Current Assets	-	52.23	21.03	1.58	2.79	-
Total Current Assets	67.47	77.21	37.09	7.61	10.67	6.53
Property, Plant & Equipment	102.02	147.24	65.49	87.9	68.15	11.99
Long-Term Deferred Tax Assets	4.5	11.21	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.21	-	-
Other Long-Term Assets	2.23	4.66	10.9	11.14	4.32	4.63
Total Assets	176.22	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.42	11.6	9.05	3.99	2.84	2.06
Accrued Expenses	4.45	6.56	3.45	1.38	0.37	-
Short-Term Debt	-	-	-	1	-	2.99
Current Portion of Long-Term Debt	6.98	18.12	9.42	-	-	-
Current Portion of Leases	2.4	16.56	6.29	7.31	2.78	-
Other Current Liabilities	32.05	84.34	3.09	6.74	6.48	0.56
Total Current Liabilities	62.79	137.18	31.3	20.43	12.46	5.61
Long-Term Debt	22.7	10.81	23.24	57.35	31.17	-
Long-Term Leases	8.07	65.9	11.1	16.52	21.48	-
Other Long-Term Liabilities	6.16	4.26	3	2.47	2.53	0.81
Total Liabilities	99.72	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200.35	189.65	185.7	114.64	104.88	103.57
Additional Paid-In Capital	35.56	31.99	33.99	25.79	22.41	10.35
Retained Earnings	-175.18	-215.44	-191.36	-137.66	-120.99	-111.02
Comprehensive Income & Other	15.77	15.97	16.5	7.32	9.2	13.83
Shareholders' Equity	76.5	22.16	44.82	10.09	15.51	16.73
Total Liabilities & Equity	176.22	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.15	111.39	50.05	82.18	55.43	2.99
Net Cash (Debt)	-6.91	-104.54	-41.86	-80.89	-48.47	2.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.41	-0.20	-0.62	-0.39	0.03
Filing Date Shares Outstanding	296.33	269.89	257.77	225.18	125.12	122.59
Total Common Shares Outstanding	273.07	260.01	255.01	137.45	125.12	119.93
Working Capital	4.68	-59.97	5.78	-12.81	-1.79	0.93
Book Value Per Share	0.28	0.09	0.18	0.07	0.12	0.14
Tangible Book Value	76.5	22.16	44.82	10.09	15.51	16.73
Tangible Book Value Per Share	0.28	0.09	0.18	0.07	0.12	0.14

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error