Ng Energy Intl Corp (GASX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,185 | 1,294 | 6,962 | 5,849 | 1,209 |
| Receivables | 6,849 | 3,545 | 427 | 39 | 35 |
| Inventories | 165 | 344 | N/A | 0 | 4 |
| Other current assets | 21,026 | 1,585 | 2,788 | 0 | 0 |
| TOTAL | $37,088 | $7,613 | $10,672 | $6,532 | $1,704 |
| Non-Current Assets | |||||
| PPE Net | 65,485 | 87,897 | 68,152 | 11,989 | 8,410 |
| Other Non-Current Assets | 10,895 | 11,346 | 4,324 | 4,625 | 4,359 |
| TOTAL | $76,381 | $99,244 | $72,475 | $16,614 | $12,769 |
| Total Assets | $113,469 | $106,857 | $83,147 | $23,146 | $14,473 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,005 | N/A | 2,991 | 2,022 |
| Accounts payable and accrued liabilities | 9,051 | 3,992 | 2,843 | 2,058 | 2,191 |
| Accrued Expenses | 2,103 | 6,741 | 6,476 | 557 | 987 |
| Other current liabilities | 680 | N/A | N/A | N/A | N/A |
| TOTAL | $31,303 | $20,426 | $12,461 | $5,606 | $5,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,237 | 57,346 | 31,172 | N/A | 1,986 |
| Other Non-Current Liabilities | 3,002 | 2,469 | 2,526 | 807 | 627 |
| TOTAL | $37,343 | $76,340 | $55,179 | $807 | $2,613 |
| Total Liabilities | $68,646 | $96,766 | $67,640 | $6,413 | $7,812 |
| Shareholders' Equity | |||||
| Common Shares | 185,700 | 114,642 | 104,881 | 103,573 | 89,676 |
| Retained earnings | -191,363 | -137,664 | -120,986 | -111,018 | -104,304 |
| Other shareholders' equity | 16,496 | 7,322 | 9,204 | 13,829 | 11,109 |
| TOTAL | $44,823 | $10,091 | $15,507 | $16,733 | $6,661 |
| Total Liabilities And Equity | $113,469 | $106,857 | $83,147 | $23,146 | $14,473 |