NG Energy International Corp. (TSXV:GASX)
Canada
· Delayed Price · Currency is CAD 1.755
-0.095 (-5.14%)
Apr 29, 2026, 3:30 PM EST
NG Energy International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.85 | 8.19 | 1.29 | 6.96 | 5.85 | Upgrade
|
| Cash & Short-Term Investments | 6.85 | 8.19 | 1.29 | 6.96 | 5.85 | Upgrade
|
| Cash Growth | -16.36% | 532.37% | -81.41% | 19.03% | 383.88% | Upgrade
|
| Accounts Receivable | 7.32 | 4.11 | 2.66 | 0.2 | - | Upgrade
|
| Other Receivables | 9.77 | 2.74 | 0.89 | 0.23 | 0.04 | Upgrade
|
| Receivables | 17.08 | 6.85 | 3.55 | 0.43 | 0.04 | Upgrade
|
| Inventory | 0.28 | 0.17 | 0.34 | - | - | Upgrade
|
| Prepaid Expenses | 0.74 | 0.86 | 0.85 | 0.49 | 0.64 | Upgrade
|
| Restricted Cash | 0.02 | - | - | - | - | Upgrade
|
| Other Current Assets | 52.23 | 21.03 | 1.58 | 2.79 | - | Upgrade
|
| Total Current Assets | 77.21 | 37.09 | 7.61 | 10.67 | 6.53 | Upgrade
|
| Property, Plant & Equipment | 147.24 | 65.49 | 87.9 | 68.15 | 11.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.21 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.21 | - | - | Upgrade
|
| Other Long-Term Assets | 4.66 | 10.9 | 11.14 | 4.32 | 4.63 | Upgrade
|
| Total Assets | 240.32 | 113.47 | 106.86 | 83.15 | 23.15 | Upgrade
|
| Accounts Payable | 11.6 | 9.05 | 3.99 | 2.84 | 2.06 | Upgrade
|
| Accrued Expenses | 6.56 | 3.45 | 1.38 | 0.37 | - | Upgrade
|
| Short-Term Debt | - | - | 1 | - | 2.99 | Upgrade
|
| Current Portion of Long-Term Debt | 18.12 | 9.42 | - | - | - | Upgrade
|
| Current Portion of Leases | 16.56 | 6.29 | 7.31 | 2.78 | - | Upgrade
|
| Other Current Liabilities | 84.34 | 3.09 | 6.74 | 6.48 | 0.56 | Upgrade
|
| Total Current Liabilities | 137.18 | 31.3 | 20.43 | 12.46 | 5.61 | Upgrade
|
| Long-Term Debt | 10.81 | 23.24 | 57.35 | 31.17 | - | Upgrade
|
| Long-Term Leases | 65.9 | 11.1 | 16.52 | 21.48 | - | Upgrade
|
| Other Long-Term Liabilities | 4.26 | 3 | 2.47 | 2.53 | 0.81 | Upgrade
|
| Total Liabilities | 218.15 | 68.65 | 96.77 | 67.64 | 6.41 | Upgrade
|
| Common Stock | 189.65 | 185.7 | 114.64 | 104.88 | 103.57 | Upgrade
|
| Additional Paid-In Capital | 31.99 | 33.99 | 25.79 | 22.41 | 10.35 | Upgrade
|
| Retained Earnings | -215.44 | -191.36 | -137.66 | -120.99 | -111.02 | Upgrade
|
| Comprehensive Income & Other | 15.97 | 16.5 | 7.32 | 9.2 | 13.83 | Upgrade
|
| Shareholders' Equity | 22.16 | 44.82 | 10.09 | 15.51 | 16.73 | Upgrade
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| Total Liabilities & Equity | 240.32 | 113.47 | 106.86 | 83.15 | 23.15 | Upgrade
|
| Total Debt | 111.39 | 50.05 | 82.18 | 55.43 | 2.99 | Upgrade
|
| Net Cash (Debt) | -104.54 | -41.86 | -80.89 | -48.47 | 2.86 | Upgrade
|
| Net Cash Per Share | -0.41 | -0.20 | -0.62 | -0.39 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 269.89 | 257.77 | 225.18 | 125.12 | 122.59 | Upgrade
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| Total Common Shares Outstanding | 260.01 | 255.01 | 137.45 | 125.12 | 119.93 | Upgrade
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| Working Capital | -59.97 | 5.78 | -12.81 | -1.79 | 0.93 | Upgrade
|
| Book Value Per Share | 0.09 | 0.18 | 0.07 | 0.12 | 0.14 | Upgrade
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| Tangible Book Value | 22.16 | 44.82 | 10.09 | 15.51 | 16.73 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.18 | 0.07 | 0.12 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.