NG Energy International Corp. (TSXV: GASX)

NG Energy International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.45	1.29	6.96	5.85	1.21	1.42
Cash & Short-Term Investments	2.45	1.29	6.96	5.85	1.21	1.42
Cash Growth	-51.15%	-81.41%	19.03%	383.88%	-15.07%	-11.98%
Accounts Receivable	6.69	2.66	0.2	-	-	0.27
Other Receivables	-	0.89	0.23	0.04	0.04	0.16
Receivables	6.69	3.55	0.43	0.04	0.04	0.43
Inventory	0.22	0.34	-	-	0	0.02
Prepaid Expenses	1.06	0.85	0.49	0.64	0.46	0.15
Other Current Assets	-	1.58	2.79	-	-	-
Total Current Assets	10.43	7.61	10.67	6.53	1.7	2.03
Property, Plant & Equipment	82.49	87.9	68.15	11.99	8.41	4.35
Long-Term Deferred Charges	-	0.21	-	-	-	-
Other Long-Term Assets	12.5	11.14	4.32	4.63	4.36	4.01
Total Assets	105.42	106.86	83.15	23.15	14.47	10.39
Accounts Payable	6.26	3.99	2.84	2.06	2.19	2.28
Accrued Expenses	2.6	1.38	0.37	-	0	0.04
Short-Term Debt	2.12	1	-	2.99	2.02	-
Current Portion of Leases	7.37	7.31	2.78	-	-	-
Other Current Liabilities	2.62	6.74	6.48	0.56	0.98	5.17
Total Current Liabilities	29.1	20.43	12.46	5.61	5.2	7.48
Long-Term Debt	28.56	57.35	31.17	-	1.99	1.28
Long-Term Leases	14.93	16.52	21.48	-	-	-
Other Long-Term Liabilities	2.41	2.47	2.53	0.81	0.63	0.39
Total Liabilities	75.01	96.77	67.64	6.41	7.81	9.16
Common Stock	163.51	114.64	104.88	103.57	89.68	65
Additional Paid-In Capital	31.02	25.79	22.41	10.35	10.18	6.96
Retained Earnings	-178.3	-137.66	-120.99	-111.02	-104.3	-80.6
Comprehensive Income & Other	14.19	7.32	9.2	13.83	11.11	9.88
Shareholders' Equity	30.42	10.09	15.51	16.73	6.66	1.23
Total Liabilities & Equity	105.42	106.86	83.15	23.15	14.47	10.39
Total Debt	61.12	82.18	55.43	2.99	4.01	1.28
Net Cash (Debt)	-58.67	-80.89	-48.47	2.86	-2.8	0.14
Net Cash Growth	-	-	-	-	-	-91.28%
Net Cash Per Share	-0.37	-0.62	-0.39	0.03	-0.06	0.01
Filing Date Shares Outstanding	225.96	225.18	125.12	122.59	89.6	30.18
Total Common Shares Outstanding	225.27	137.45	125.12	119.93	89.6	30.18
Working Capital	-18.67	-12.81	-1.79	0.93	-3.5	-5.46
Book Value Per Share	0.14	0.07	0.12	0.14	0.07	0.04
Tangible Book Value	30.42	10.09	15.51	16.73	6.66	1.23
Tangible Book Value Per Share	0.14	0.07	0.12	0.14	0.07	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.