NG Energy International Corp.
GASX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$198,477 | CA$164,828 | CA$169,028 | CA$173,802 |
| - Cash | CA$13,786 | CA$4,963 | CA$16,852 | CA$8,185 |
| + Debt | CA$103,036 | CA$86,961 | CA$37,651 | CA$40,631 |
| Enterprise Value | CA$287,727 | CA$246,826 | CA$189,827 | CA$206,247 |
| Revenue | CA$13,904 | CA$9,974 | CA$6,420 | CA$8,711 |
| % Growth | 39.4% | 55.4% | -26.3% | – |
| Gross Profit | CA$6,776 | CA$3,950 | CA$3,716 | CA$4,908 |
| % Margin | 48.7% | 39.6% | 57.9% | 56.3% |
| EBITDA | CA$1,676 | -CA$2,235 | -CA$1,273 | -CA$2,439 |
| % Margin | 12.1% | -22.4% | -19.8% | -28% |
| Net Income | -CA$7,117 | -CA$8,059 | -CA$5,835 | -CA$7,916 |
| % Margin | -51.2% | -80.8% | -90.9% | -90.9% |
| EPS Diluted | -0.03 | -0.031 | -0.02 | -0.035 |
| % Growth | 3.8% | -56% | 42.5% | – |
| Operating Cash Flow | CA$7,860 | -CA$1,612 | -CA$2,620 | CA$2,225 |
| Capital Expenditures | -CA$8,698 | -CA$3,600 | -CA$1,772 | -CA$3,695 |
| Free Cash Flow | -CA$838 | -CA$5,212 | -CA$4,391 | -CA$1,471 |