NG Energy International Corp. (TSXV:GASX)

NG Energy International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.96	8.19	1.29	6.96	5.85	1.21
Cash & Short-Term Investments	4.96	8.19	1.29	6.96	5.85	1.21
Cash Growth	102.28%	532.37%	-81.41%	19.03%	383.88%	-15.07%
Accounts Receivable	12.78	4.11	2.66	0.2	-	-
Other Receivables	-	2.74	0.89	0.23	0.04	0.04
Receivables	12.78	6.85	3.55	0.43	0.04	0.04
Inventory	0.17	0.17	0.34	-	-	0
Prepaid Expenses	1.81	0.86	0.85	0.49	0.64	0.46
Restricted Cash	9.06	-	-	-	-	-
Other Current Assets	21.77	21.03	1.58	2.79	-	-
Total Current Assets	50.54	37.09	7.61	10.67	6.53	1.7
Property, Plant & Equipment	117.98	65.49	87.9	68.15	11.99	8.41
Long-Term Deferred Charges	-	-	0.21	-	-	-
Other Long-Term Assets	2.92	10.9	11.14	4.32	4.63	4.36
Total Assets	171.44	113.47	106.86	83.15	23.15	14.47
Accounts Payable	8.33	9.05	3.99	2.84	2.06	2.19
Accrued Expenses	5.55	3.45	1.38	0.37	-	0
Short-Term Debt	-	-	1	-	2.99	2.02
Current Portion of Long-Term Debt	9.3	9.42	-	-	-	-
Current Portion of Leases	16.41	6.29	7.31	2.78	-	-
Other Current Liabilities	26.82	3.09	6.74	6.48	0.56	0.98
Total Current Liabilities	66.41	31.3	20.43	12.46	5.61	5.2
Long-Term Debt	19.53	23.24	57.35	31.17	-	1.99
Long-Term Leases	51.02	11.1	16.52	21.48	-	-
Other Long-Term Liabilities	3.07	3	2.47	2.53	0.81	0.63
Total Liabilities	140.03	68.65	96.77	67.64	6.41	7.81
Common Stock	188.17	185.7	114.64	104.88	103.57	89.68
Additional Paid-In Capital	32.55	33.99	25.79	22.41	10.35	10.18
Retained Earnings	-205.26	-191.36	-137.66	-120.99	-111.02	-104.3
Comprehensive Income & Other	15.94	16.5	7.32	9.2	13.83	11.11
Shareholders' Equity	31.41	44.82	10.09	15.51	16.73	6.66
Total Liabilities & Equity	171.44	113.47	106.86	83.15	23.15	14.47
Total Debt	96.26	50.05	82.18	55.43	2.99	4.01
Net Cash (Debt)	-91.3	-41.86	-80.89	-48.47	2.86	-2.8
Net Cash Per Share	-0.37	-0.20	-0.62	-0.39	0.03	-0.06
Filing Date Shares Outstanding	258.26	257.77	225.18	125.12	122.59	89.6
Total Common Shares Outstanding	258.14	255.01	137.45	125.12	119.93	89.6
Working Capital	-15.87	5.78	-12.81	-1.79	0.93	-3.5
Book Value Per Share	0.12	0.18	0.07	0.12	0.14	0.07
Tangible Book Value	31.41	44.82	10.09	15.51	16.73	6.66
Tangible Book Value Per Share	0.12	0.18	0.07	0.12	0.14	0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.