NG Energy International Corp.
GASXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,185 | $1,294 | $6,962 | $5,849 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,845 | $3,545 | $197 | $39 |
| Inventory | $165 | $344 | $2,789 | $1 |
| Other Curr. Assets | $21,875 | $2,430 | $723 | $643 |
| Total Curr. Assets | $37,066 | $7,613 | $10,672 | $6,532 |
| Property Plant & Equip (Net) | $65,446 | $87,897 | $68,152 | $11,989 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,206 | $7,970 | $1,968 | $2,337 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,683 | $3,376 | $2,356 | $2,288 |
| Total NC Assets | $76,335 | $99,244 | $72,475 | $16,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113,401 | $106,857 | $83,147 | $23,146 |
| Liabilities | – | – | – | – |
| Payables | $9,046 | $3,992 | $2,843 | $2,058 |
| Short-Term Debt | $15,707 | $8,313 | $2,776 | $2,991 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,532 | $8,120 | $6,842 | $557 |
| Total Curr. Liab. | $31,285 | $20,426 | $12,461 | $5,606 |
| LT Debt | $34,320 | $73,871 | $52,653 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,000 | $2,469 | $2,526 | $807 |
| Total NC Liab. | $37,320 | $76,340 | $55,179 | $807 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,387 | $23,833 | $24,257 | $0 |
| Total Liabilities | $68,605 | $96,766 | $67,640 | $6,413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $185,589 | $114,642 | $104,881 | $103,573 |
| Retained Earnings | -$191,363 | -$137,664 | -$120,986 | -$111,018 |
| AOCI | $16,487 | $7,322 | $9,204 | $13,829 |
| Other Equity | $34,110 | $25,792 | $22,408 | $10,350 |
| Total Equity | $44,823 | $10,091 | $15,507 | $16,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113,401 | $106,857 | $83,147 | $23,146 |
| Net Debt | $41,842 | $80,890 | $48,467 | -$2,858 |