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$13,786CA$4,963CA$16,852CA$8,185
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15,930CA$12,778CA$6,433CA$6,849
InventoryCA$165CA$165CA$165CA$165
Other Curr. AssetsCA$60,181CA$30,826CA$21,528CA$21,026
Total Curr. AssetsCA$91,366CA$50,540CA$46,079CA$37,088
Property Plant & Equip (Net)CA$139,096CA$117,975CA$65,134CA$65,485
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$4,584CA$2,925CA$11,224CA$10,895
Total NC AssetsCA$143,679CA$120,900CA$76,358CA$76,381
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$235,045CA$171,440CA$122,437CA$113,469
Liabilities––––
PayablesCA$0CA$8,326CA$0CA$9,051
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$102,857CA$41,674CA$42,281CA$10,098
Total Curr. Liab.CA$119,178CA$66,412CA$48,578CA$31,303
LT DebtCA$17,250CA$19,528CA$21,106CA$23,237
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,902CA$3,067CA$3,034CA$3,002
Total NC Liab.CA$90,617CA$73,616CA$34,389CA$37,343
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$85,786CA$67,433CA$16,545CA$17,394
Total LiabilitiesCA$209,795CA$140,027CA$82,966CA$68,646
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$188,527CA$188,173CA$187,993CA$185,700
Retained Earnings-CA$212,374-CA$205,257-CA$197,198-CA$191,363
AOCI-CA$485-CA$714-CA$126-CA$160
Other EquityCA$16,656CA$16,656CA$16,656CA$16,656
Total EquityCA$25,250CA$31,413CA$39,471CA$44,823
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$235,045CA$171,440CA$122,437CA$113,469
Net DebtCA$3,464CA$14,565CA$4,254CA$15,051