NG Energy International Corp.
GASXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $1 | $7 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $4 | $0 | $0 |
| Inventory | $0 | $0 | $3 | $0 |
| Other Curr. Assets | $22 | $2 | $1 | $1 |
| Total Curr. Assets | $37 | $8 | $11 | $7 |
| Property Plant & Equip (Net) | $65 | $88 | $68 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $8 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $2 | $2 |
| Total NC Assets | $76 | $99 | $72 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113 | $107 | $83 | $23 |
| Liabilities | – | – | – | – |
| Payables | $9 | $4 | $3 | $2 |
| Short-Term Debt | $16 | $8 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $8 | $7 | $1 |
| Total Curr. Liab. | $31 | $20 | $12 | $6 |
| LT Debt | $34 | $74 | $53 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $3 | $1 |
| Total NC Liab. | $37 | $76 | $55 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $24 | $24 | $0 |
| Total Liabilities | $69 | $97 | $68 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $186 | $115 | $105 | $104 |
| Retained Earnings | -$191 | -$138 | -$121 | -$111 |
| AOCI | $16 | $7 | $9 | $14 |
| Other Equity | $34 | $26 | $22 | $10 |
| Total Equity | $45 | $10 | $16 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113 | $107 | $83 | $23 |
| Net Debt | $42 | $81 | $48 | -$3 |