NG Energy International Corp.
GASX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$13,904 | CA$9,974 | CA$6,420 | CA$8,711 |
| % Growth | 39.4% | 55.4% | -26.3% | – |
| Cost of Goods Sold | CA$7,127 | CA$6,024 | CA$2,704 | CA$3,803 |
| Gross Profit | CA$6,776 | CA$3,950 | CA$3,716 | CA$4,908 |
| % Margin | 48.7% | 39.6% | 57.9% | 56.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3,328 | CA$2,792 | CA$2,112 | CA$1,460 |
| SG&A Expenses | CA$3,328 | CA$2,792 | CA$2,112 | CA$2,279 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$819 |
| Other Operating Expenses | CA$4,558 | CA$4,838 | CA$3,531 | CA$3,896 |
| Operating Expenses | CA$7,886 | CA$7,630 | CA$5,643 | CA$6,094 |
| Operating Income | -CA$1,110 | -CA$3,680 | -CA$1,927 | -CA$1,186 |
| % Margin | -8% | -36.9% | -30% | -13.6% |
| Other Income/Exp. Net | -CA$6,007 | -CA$4,379 | -CA$3,908 | -CA$6,730 |
| Pre-Tax Income | -CA$7,117 | -CA$8,059 | -CA$5,835 | -CA$7,916 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$7,117 | -CA$8,059 | -CA$5,835 | -CA$7,916 |
| % 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 | 258,346 | 257,941 | 256,065 | 227,374 |
| Weighted Avg Shares Out Dil | 258,346 | 257,941 | 256,065 | 227,374 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$69 | CA$51 | CA$62 | CA$142 |
| Interest Expense | CA$5,134 | CA$3,438 | CA$2,942 | CA$3,242 |
| Depreciation & Amortization | CA$3,658 | CA$2,386 | CA$1,620 | CA$2,235 |
| EBITDA | CA$1,676 | -CA$2,235 | -CA$1,273 | -CA$2,439 |
| % Margin | 12.1% | -22.4% | -19.8% | -28% |