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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.13	1.29	6.96	5.85	1.21	1.42
Cash & Short-Term Investments	19.13	1.29	6.96	5.85	1.21	1.42
Cash Growth	59.48%	-81.41%	19.03%	383.88%	-15.07%	-11.98%
Accounts Receivable	5.25	2.66	0.2	-	-	0.27
Other Receivables	-	0.89	0.23	0.04	0.04	0.16
Receivables	5.25	3.55	0.43	0.04	0.04	0.43
Inventory	0.15	0.34	-	-	0	0.02
Prepaid Expenses	0.6	0.85	0.49	0.64	0.46	0.15
Other Current Assets	-	1.58	2.79	-	-	-
Total Current Assets	25.13	7.61	10.67	6.53	1.7	2.03
Property, Plant & Equipment	87.18	87.9	68.15	11.99	8.41	4.35
Long-Term Deferred Charges	-	0.21	-	-	-	-
Other Long-Term Assets	11.74	11.14	4.32	4.63	4.36	4.01
Total Assets	124.05	106.86	83.15	23.15	14.47	10.39
Accounts Payable	6.94	3.99	2.84	2.06	2.19	2.28
Accrued Expenses	3.16	1.38	0.37	-	0	0.04
Short-Term Debt	1.63	1	-	2.99	2.02	-
Current Portion of Leases	7.73	7.31	2.78	-	-	-
Other Current Liabilities	3.05	6.74	6.48	0.56	0.98	5.17
Total Current Liabilities	31.14	20.43	12.46	5.61	5.2	7.48
Long-Term Debt	26.6	57.35	31.17	-	1.99	1.28
Long-Term Leases	14.7	16.52	21.48	-	-	-
Other Long-Term Liabilities	2.43	2.47	2.53	0.81	0.63	0.39
Total Liabilities	74.88	96.77	67.64	6.41	7.81	9.16
Common Stock	185.16	114.64	104.88	103.57	89.68	65
Additional Paid-In Capital	33.56	25.79	22.41	10.35	10.18	6.96
Retained Earnings	-183.45	-137.66	-120.99	-111.02	-104.3	-80.6
Comprehensive Income & Other	13.89	7.32	9.2	13.83	11.11	9.88
Shareholders' Equity	49.17	10.09	15.51	16.73	6.66	1.23
Total Liabilities & Equity	124.05	106.86	83.15	23.15	14.47	10.39
Total Debt	59.3	82.18	55.43	2.99	4.01	1.28
Net Cash (Debt)	-40.16	-80.89	-48.47	2.86	-2.8	0.14
Net Cash Growth	-	-	-	-	-	-91.28%
Net Cash Per Share	-0.22	-0.62	-0.39	0.03	-0.06	0.01
Filing Date Shares Outstanding	255.01	225.18	125.12	122.59	89.6	30.18
Total Common Shares Outstanding	254.54	137.45	125.12	119.93	89.6	30.18
Working Capital	-6.01	-12.81	-1.79	0.93	-3.5	-5.46
Book Value Per Share	0.19	0.07	0.12	0.14	0.07	0.04
Tangible Book Value	49.17	10.09	15.51	16.73	6.66	1.23
Tangible Book Value Per Share	0.19	0.07	0.12	0.14	0.07	0.04

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