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)
| 09-2024 | 03-2024 | 12-2023 | 09-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,497 | 1,350 | 3,897 | 8,808 | 81 |
| Receivables | 5,523 | 12,922 | 10,044 | 8,944 | 213 |
| Inventories | 7,250 | 7,602 | 7,881 | 8,586 | N/A |
| Other current assets | 4,436 | 4,231 | 6,432 | 5,744 | 4,368 |
| TOTAL | $20,758 | $26,157 | $28,486 | $32,348 | $4,877 |
| Non-Current Assets | |||||
| PPE Net | 177,284 | 181,156 | 8,518 | 189,446 | N/A |
| Other Non-Current Assets | 5,218 | 6,510 | 7,846 | 7,780 | 0 |
| TOTAL | $182,502 | $187,666 | $16,364 | $197,226 | $0 |
| Total Assets | $203,260 | $213,823 | $220,570 | $229,574 | $4,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,422 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 16,696 | 20,081 | 20,489 | 17,127 | 63 |
| Accrued Expenses | 8,743 | 4,942 | 3,555 | 2,230 | N/A |
| Other current liabilities | 36,040 | 36,124 | 35,707 | 34,650 | N/A |
| TOTAL | $86,801 | $83,158 | $81,204 | $75,196 | $63 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,193 | 44,791 | 49,278 | 50,778 | N/A |
| Other Non-Current Liabilities | 5,561 | 7,832 | 7,474 | 10,953 | 0 |
| TOTAL | $85,865 | $95,737 | $99,873 | $99,822 | $0 |
| Total Liabilities | $172,666 | $178,895 | $181,077 | $175,018 | $63 |
| Shareholders' Equity | |||||
| Common Shares | 35,652 | 35,620 | 35,620 | 35,852 | 24,118 |
| Retained earnings | -10,215 | -4,141 | 919 | 15,716 | -19,402 |
| Other shareholders' equity | -842 | -534 | -99 | 2,988 | 98 |
| TOTAL | $30,594 | $34,928 | $39,493 | $54,556 | $4,814 |
| Total Liabilities And Equity | $203,260 | $213,823 | $220,570 | $229,574 | $4,877 |