NG Energy International Corp.

GASX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8CA$1CA$7CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7CA$4CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$22CA$2CA$4CA$1
Total Curr. AssetsCA$37CA$8CA$11CA$7
Property Plant & Equip (Net)CA$65CA$88CA$68CA$12
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$11CA$11CA$4CA$5
Total NC AssetsCA$76CA$99CA$72CA$17
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$113CA$107CA$83CA$23
Liabilities––––
PayablesCA$9CA$4CA$3CA$2
Short-Term DebtCA$6CA$8CA$3CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0-CA$1CA$0CA$0
Other Curr. Liab.CA$16CA$8CA$7CA$1
Total Curr. Liab.CA$31CA$20CA$12CA$6
LT DebtCA$34CA$74CA$53CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$2CA$3CA$1
Total NC Liab.CA$37CA$76CA$55CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$17CA$24CA$24CA$0
Total LiabilitiesCA$69CA$97CA$68CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$186CA$115CA$105CA$104
Retained Earnings-CA$191-CA$138-CA$121-CA$111
AOCI-CA$0-CA$2-CA$0-CA$1
Other EquityCA$51CA$35CA$22CA$10
Total EquityCA$45CA$10CA$16CA$17
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$113CA$107CA$83CA$23
Net DebtCA$32CA$81CA$48-CA$3