NG Energy International Corp.
GASX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$198 | CA$165 | CA$169 | CA$174 |
| - Cash | CA$14 | CA$5 | CA$17 | CA$8 |
| + Debt | CA$103 | CA$87 | CA$38 | CA$41 |
| Enterprise Value | CA$288 | CA$247 | CA$190 | CA$206 |
| Revenue | CA$14 | CA$10 | CA$6 | CA$9 |
| % Growth | 39.4% | 55.4% | -26.3% | – |
| Gross Profit | CA$7 | CA$4 | CA$4 | CA$5 |
| % Margin | 48.7% | 39.6% | 57.9% | 56.3% |
| EBITDA | CA$2 | -CA$2 | -CA$1 | -CA$2 |
| % Margin | 12.1% | -22.4% | -19.8% | -28% |
| Net Income | -CA$7 | -CA$8 | -CA$6 | -CA$8 |
| % 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$8 | -CA$2 | -CA$3 | CA$2 |
| Capital Expenditures | -CA$9 | -CA$4 | -CA$2 | -CA$4 |
| Free Cash Flow | -CA$1 | -CA$5 | -CA$4 | -CA$1 |