Lng Energy Group Corp (LNGE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 12-2023 | 05-2023 | 12-2022 | 05-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,897 | 4,900 | 2,241 | 6,883 |
| Receivables | 10,044 | 175 | 430 | 75 |
| Inventories | 7,881 | N/A | N/A | N/A |
| Other current assets | 6,432 | 0 | 0 | 0 |
| TOTAL | $28,486 | $5,211 | $2,671 | $7,103 |
| Non-Current Assets | ||||
| PPE Net | 8,518 | 0 | N/A | 1 |
| Investments And Advances | N/A | 372 | N/A | 0 |
| Other Non-Current Assets | 7,846 | 0 | 0 | 0 |
| TOTAL | $16,364 | $372 | $0 | $1 |
| Total Assets | $220,570 | $5,582 | $2,671 | $7,104 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 20,489 | 188 | 449 | 1,457 |
| Accrued Expenses | 3,555 | N/A | N/A | N/A |
| Other current liabilities | 35,707 | N/A | N/A | N/A |
| TOTAL | $81,204 | $188 | $449 | $1,492 |
| Non-Current Liabilities | ||||
| Long Term Debt | 49,278 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,474 | 0 | 0 | 0 |
| TOTAL | $99,873 | $0 | $0 | $0 |
| Total Liabilities | $181,077 | $188 | $449 | $1,492 |
| Shareholders' Equity | ||||
| Common Shares | 35,620 | 20,957 | 0 | 21,706 |
| Retained earnings | 919 | -18,609 | -449 | -19,273 |
| Other shareholders' equity | -99 | 3,046 | 2,671 | 3,178 |
| TOTAL | $39,493 | $5,395 | $2,222 | $5,611 |
| Total Liabilities And Equity | $220,570 | $5,582 | $2,671 | $7,104 |