NG Energy International Corp.
GASX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$38,209 | CA$12,042 | CA$1,766 | CA$0 |
| % Growth | 217.3% | 581.9% | – | – |
| Cost of Goods Sold | CA$15,875 | CA$7,505 | CA$1,336 | CA$7 |
| Gross Profit | CA$22,334 | CA$4,537 | CA$430 | -CA$7 |
| % Margin | 58.5% | 37.7% | 24.4% | – |
| R&D Expenses | CA$0 | CA$373 | CA$0 | CA$0 |
| G&A Expenses | CA$7,983 | CA$7,342 | CA$3,936 | CA$5,083 |
| SG&A Expenses | CA$15,261 | CA$7,342 | CA$6,060 | CA$5,083 |
| Sales & Mktg Exp. | CA$7,278 | CA$0 | CA$2,124 | CA$0 |
| Other Operating Expenses | CA$8,207 | CA$4,141 | CA$810 | CA$202 |
| Operating Expenses | CA$23,468 | CA$11,856 | CA$6,607 | CA$5,285 |
| Operating Income | -CA$1,134 | -CA$7,319 | -CA$6,176 | -CA$5,279 |
| % Margin | -3% | -60.8% | -349.7% | – |
| Other Income/Exp. Net | -CA$52,929 | -CA$9,211 | -CA$4,645 | -CA$1,412 |
| Pre-Tax Income | -CA$54,063 | -CA$16,530 | -CA$10,568 | -CA$6,714 |
| Tax Expense | -CA$365 | CA$147 | -CA$599 | CA$0 |
| Net Income | -CA$53,699 | -CA$16,678 | -CA$9,968 | -CA$7,324 |
| % Margin | -140.5% | -138.5% | -564.4% | – |
| EPS | -0.25 | -0.13 | -0.08 | -0.069 |
| % Growth | -92.3% | -61.7% | -17.4% | – |
| EPS Diluted | -0.25 | -0.13 | -0.08 | -0.069 |
| Weighted Avg Shares Out | 213,746 | 129,576 | 123,958 | 106,909 |
| Weighted Avg Shares Out Dil | 213,746 | 129,576 | 123,958 | 106,909 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$524 | CA$773 | CA$274 | CA$82 |
| Interest Expense | CA$13,294 | CA$10,576 | CA$2,539 | CA$610 |
| Depreciation & Amortization | CA$6,327 | CA$5,531 | CA$1,021 | CA$13 |
| EBITDA | CA$5,193 | -CA$423 | -CA$7,007 | -CA$5,279 |
| % Margin | 13.6% | -3.5% | -396.8% | – |