NG Energy International Corp.

GASX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$14CA$5CA$17CA$8
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$13CA$6CA$7
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$60CA$31CA$22CA$21
Total Curr. AssetsCA$91CA$51CA$46CA$37
Property Plant & Equip (Net)CA$139CA$118CA$65CA$65
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5CA$3CA$11CA$11
Total NC AssetsCA$144CA$121CA$76CA$76
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$235CA$171CA$122CA$113
Liabilities––––
PayablesCA$0CA$8CA$0CA$9
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$103CA$42CA$42CA$10
Total Curr. Liab.CA$119CA$66CA$49CA$31
LT DebtCA$17CA$20CA$21CA$23
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4CA$3CA$3CA$3
Total NC Liab.CA$91CA$74CA$34CA$37
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$86CA$67CA$17CA$17
Total LiabilitiesCA$210CA$140CA$83CA$69
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$189CA$188CA$188CA$186
Retained Earnings-CA$212-CA$205-CA$197-CA$191
AOCI-CA$0-CA$1-CA$0-CA$0
Other EquityCA$17CA$17CA$17CA$17
Total EquityCA$25CA$31CA$39CA$45
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$235CA$171CA$122CA$113
Net DebtCA$3CA$15CA$4CA$15