NG Energy International Corp.
GASX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$14 | CA$10 | CA$6 | CA$9 |
| % Growth | 39.4% | 55.4% | -26.3% | – |
| Cost of Goods Sold | CA$7 | CA$6 | CA$3 | CA$4 |
| Gross Profit | CA$7 | CA$4 | CA$4 | CA$5 |
| % Margin | 48.7% | 39.6% | 57.9% | 56.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3 | CA$3 | CA$2 | CA$1 |
| SG&A Expenses | CA$3 | CA$3 | CA$2 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$1 |
| Other Operating Expenses | CA$5 | CA$5 | CA$4 | CA$4 |
| Operating Expenses | CA$8 | CA$8 | CA$6 | CA$6 |
| Operating Income | -CA$1 | -CA$4 | -CA$2 | -CA$1 |
| % Margin | -8% | -36.9% | -30% | -13.6% |
| Other Income/Exp. Net | -CA$6 | -CA$4 | -CA$4 | -CA$7 |
| Pre-Tax Income | -CA$7 | -CA$8 | -CA$6 | -CA$8 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$7 | -CA$8 | -CA$6 | -CA$8 |
| % Margin | -51.2% | -80.8% | -90.9% | -90.9% |
| EPS | -0.03 | -0.031 | -0.02 | -0.035 |
| % Growth | 3.8% | -56% | 42.5% | – |
| EPS Diluted | -0.03 | -0.031 | -0.02 | -0.035 |
| Weighted Avg Shares Out | 258 | 258 | 256 | 227 |
| Weighted Avg Shares Out Dil | 258 | 258 | 256 | 227 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$5 | CA$3 | CA$3 | CA$3 |
| Depreciation & Amortization | CA$4 | CA$2 | CA$2 | CA$2 |
| EBITDA | CA$2 | -CA$2 | -CA$1 | -CA$2 |
| % Margin | 12.1% | -22.4% | -19.8% | -28% |