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$8,185CA$1,294CA$6,962CA$5,849
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6,849CA$3,545CA$427CA$0
InventoryCA$165CA$344CA$0CA$0
Other Curr. AssetsCA$21,888CA$2,430CA$3,512CA$643
Total Curr. AssetsCA$37,088CA$7,613CA$10,672CA$6,532
Property Plant & Equip (Net)CA$65,485CA$87,897CA$68,152CA$11,989
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$10,895CA$11,346CA$4,324CA$4,625
Total NC AssetsCA$76,381CA$99,244CA$72,475CA$16,614
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$113,469CA$106,857CA$83,147CA$23,146
Liabilities––––
PayablesCA$9,051CA$3,992CA$2,843CA$2,058
Short-Term DebtCA$6,290CA$8,313CA$2,776CA$2,991
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0-CA$1,379CA$0CA$0
Other Curr. Liab.CA$15,962CA$8,120CA$6,842CA$557
Total Curr. Liab.CA$31,303CA$20,426CA$12,461CA$5,606
LT DebtCA$34,341CA$73,871CA$52,653CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,002CA$2,469CA$2,526CA$807
Total NC Liab.CA$37,343CA$76,340CA$55,179CA$807
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$17,394CA$23,833CA$24,257CA$0
Total LiabilitiesCA$68,646CA$96,766CA$67,640CA$6,413
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$185,700CA$114,642CA$104,881CA$103,573
Retained Earnings-CA$191,363-CA$137,664-CA$120,986-CA$111,018
AOCI-CA$160-CA$1,592-CA$465-CA$840
Other EquityCA$50,646CA$34,706CA$22,408CA$10,350
Total EquityCA$44,823CA$10,091CA$15,507CA$16,733
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$113,469CA$106,857CA$83,147CA$23,146
Net DebtCA$32,445CA$80,890CA$48,467-CA$2,858
NG Energy International Corp. (GASX.V) Financial Statements & Key Stats | AlphaPilot