NG Energy International Corp. (GASXF)
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USD 0.7
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 106.85 Million | 83.14 Million | 23.14 Million | 14.47 Million | 10.89 Million | 29.97 Million |
| Total Current Assets | 7.61 Million | 10.67 Million | 6.53 Million | 1.7 Million | 6.54 Million | 7.29 Million |
| Cash And Short Term Investments | 1.29 Million | 6.96 Million | 5.84 Million | 1.2 Million | 1.42 Million | 1.61 Million |
| Cash and Cash Equivalents | 1.29 Million | 6.96 Million | 5.84 Million | 1.2 Million | 1.42 Million | 1.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.54 Million | 426.67 Thousand | 39.32 Thousand | 35.43 Thousand | 2.12 Million | 2.14 Million |
| Inventory | 343.66 Thousand | 2.78 Million | 872.00 | 3939.00 | 22.99 Thousand | 330.05 Thousand |
| Other Current Assets | 2.42 Million | 494.05 Thousand | 642.6 Thousand | 456.02 Thousand | 2.97 Million | 3.2 Million |
| Total Non-Current Assets | 99.24 Million | 72.47 Million | 16.61 Million | 12.76 Million | 4.34 Million | 22.68 Million |
| Net PPE | 87.89 Million | 68.15 Million | 11.98 Million | 8.41 Million | 4.34 Million | 22.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.97 Million | 1.96 Million | 2.33 Million | 2.7 Million | 2.82 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.37 Million | 2.35 Million | 2.28 Million | 1.65 Million | -2.82 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 96.76 Million | 67.64 Million | 6.41 Million | 7.81 Million | 6.87 Million | 25.49 Million |
| Total Current Liabilities | 20.42 Million | 12.46 Million | 5.6 Million | 5.19 Million | 3.18 Million | 20.29 Million |
| Account Payables | 3.99 Million | 2.84 Million | 2.05 Million | 2.19 Million | 2.27 Million | 2.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.31 Million | 2.77 Million | 2.99 Million | 2.02 Million | - | 9.02 Million |
| Deferred Revenue | - | - | - | - | - | 75.14 Thousand |
| Other Current Liabilities | 8.12 Million | 6.84 Million | 556.84 Thousand | 986.75 Thousand | 911.71 Thousand | 8.36 Million |
| Total Non Current Liabilities | 76.33 Million | 55.17 Million | 806.83 Thousand | 2.61 Million | 3.68 Million | 5.19 Million |
| Long-Term Debt | 73.87 Million | 52.65 Million | - | 1.98 Million | 3.29 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.46 Million | 2.52 Million | 806.83 Thousand | 626.56 Thousand | 390.77 Thousand | 5.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.09 Million | 15.5 Million | 16.73 Million | 6.66 Million | 4.01 Million | 4.48 Million |
| Stock Holders Equity | 10.09 Million | 15.5 Million | 16.73 Million | 6.66 Million | 4.01 Million | 4.48 Million |
| Common Stock | 114.64 Million | 104.88 Million | 103.57 Million | 89.67 Million | 64.91 Million | 63.79 Million |
| Retained Earnings | -137.66 Million | -120.98 Million | -111.01 Million | -104.3 Million | -78.46 Million | -75.76 Million |
| Accumulated other comprehensive income | -1.59 Million | -465.41 Thousand | -840.38 Thousand | -845.88 Thousand | -344.79 Thousand | -253.03 Thousand |
| Common Stock Equity | 10.09 Million | 15.5 Million | 16.73 Million | 6.66 Million | 4.01 Million | 4.48 Million |
| Capital Lease Obligation | 23.83 Million | 24.25 Million | - | - | - | - |
| Total Investments | 7.97 Million | 1.96 Million | 2.33 Million | 2.7 Million | 2.82 Million | - |
| Total Debt | 82.18 Million | 55.42 Million | 2.99 Million | 4 Million | 3.29 Million | - |
| Net Debt | 80.88 Million | 48.46 Million | -2.85 Million | 2.79 Million | 1.87 Million | -1.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 105.42 Million | 119.05 Million | 106.85 Million | 106.85 Million | 102.61 Million | 83.18 Million |
| Total Current Assets | 10.43 Million | 17.63 Million | 7.61 Million | 7.61 Million | 18.14 Million | 8.5 Million |
| Cash And Short Term Investments | 2.45 Million | 10.68 Million | 1.29 Million | 1.29 Million | 11.99 Million | 5.02 Million |
| Cash and Cash Equivalents | 2.45 Million | 10.68 Million | 1.29 Million | 1.29 Million | 11.99 Million | 5.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.69 Million | 6.02 Million | 3.54 Million | 3.54 Million | 1.24 Million | 2.34 Million |
| Inventory | 222.92 Thousand | 222.92 Thousand | 343.66 Thousand | 343.66 Thousand | 2.67 Million | - |
| Other Current Assets | 1.06 Million | 699.1 Thousand | 2.42 Million | 2.42 Million | 2.23 Million | 1.14 Million |
| Total Non-Current Assets | 94.99 Million | 101.42 Million | 99.24 Million | 99.24 Million | 84.46 Million | 74.67 Million |
| Net PPE | 82.49 Million | 89.17 Million | 87.89 Million | 87.89 Million | 78.71 Million | 69.18 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.06 Million | 8.64 Million | 7.97 Million | 7.97 Million | 2.45 Million | 2.46 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.43 Million | 3.6 Million | 3.37 Million | 3.37 Million | 3.29 Million | 3.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75 Million | 76.22 Million | 96.76 Million | 96.76 Million | 88.41 Million | 75.13 Million |
| Total Current Liabilities | 29.09 Million | 26.27 Million | 20.42 Million | 20.42 Million | 11.28 Million | 20.43 Million |
| Account Payables | 11.47 Million | 12.77 Million | 3.99 Million | 3.99 Million | 8.1 Million | 9.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.62 Million | 13.48 Million | 8.31 Million | 8.31 Million | 3.14 Million | 2.99 Million |
| Deferred Revenue | -11.47 Million | -12.77 Million | - | - | -8.1 Million | -9.12 Million |
| Other Current Liabilities | 11.47 Million | 12.78 Million | 8.12 Million | 8.12 Million | 8.14 Million | 17.44 Million |
| Total Non Current Liabilities | 45.9 Million | 49.95 Million | 76.33 Million | 76.33 Million | 77.12 Million | 54.69 Million |
| Long-Term Debt | 43.49 Million | 47.46 Million | 73.87 Million | 73.87 Million | 74.72 Million | 52.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.41 Million | 2.49 Million | 2.46 Million | 2.46 Million | 2.4 Million | 2.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 30.41 Million | 42.82 Million | 10.09 Million | 10.09 Million | 14.19 Million | 8.04 Million |
| Stock Holders Equity | 30.41 Million | 42.82 Million | 10.09 Million | 10.09 Million | 14.19 Million | 8.04 Million |
| Common Stock | 163.5 Million | 163.46 Million | 114.64 Million | 114.64 Million | 114.38 Million | 104.88 Million |
| Retained Earnings | -178.29 Million | -163.98 Million | -137.66 Million | -137.66 Million | -132.62 Million | -127.7 Million |
| Accumulated other comprehensive income | -18.05 Thousand | -150.93 Thousand | -1.59 Million | -1.59 Million | -286.61 Thousand | -1.2 Million |
| Common Stock Equity | 30.41 Million | 42.82 Million | 10.09 Million | 10.09 Million | 14.19 Million | 8.04 Million |
| Capital Lease Obligation | 22.3 Million | 22.98 Million | 23.83 Million | 23.83 Million | 22.21 Million | 22.92 Million |
| Total Investments | 9.06 Million | 8.64 Million | 7.97 Million | 7.97 Million | 2.45 Million | 2.46 Million |
| Total Debt | 61.12 Million | 60.94 Million | 82.18 Million | 82.18 Million | 77.86 Million | 55.58 Million |
| Net Debt | 58.66 Million | 50.26 Million | 80.88 Million | 80.88 Million | 65.86 Million | 50.55 Million |
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