NG Energy International Corp.
Symbol: GASX.V
TSXV
0.83
CADMarktpreis heute
-4.6125
P/E-Verhältnis
-0.7648
PEG-Verhältnis
103.85M
MRK Kapital
- 0.00%
DIV Rendite
NG Energy International Corp. (GASX-V) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20.15 | 1.3 | 7 | 5.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 8.86 | 3.5 | 0.4 | 0 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0.34 | 0.3 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2.43 | 2.4 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 39.76 | 7.6 | 10.7 | 6.5 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 304.21 | 87.9 | 68.2 | 12 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 27.29 | 11.3 | 4.3 | 4.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 331.49 | 99.2 | 72.5 | 16.6 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 371.25 | 106.9 | 83.1 | 23.1 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 3.99 | 4 | 2.8 | 2.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 17.32 | 8.3 | 2.8 | 3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 253.47 | 73.9 | 52.7 | 0 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 42.83 | 8.1 | 6.8 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 263.38 | 76.3 | 55.2 | 0.8 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 92.58 | 23.8 | 24.3 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 327.52 | 96.8 | 67.6 | 6.4 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 438.79 | 114.6 | 104.9 | 103.6 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | -523.14 | -137.7 | -121 | -111 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.5 | -1.6 | -0.5 | -0.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 131.59 | 34.7 | 32.1 | 25 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 43.73 | 10.1 | 15.5 | 16.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 371.25 | 106.9 | 83.1 | 23.1 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 43.73 | 10.1 | 15.5 | 16.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 371.25 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 270.79 | 82.2 | 55.4 | 3 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 250.64 | 80.9 | 48.5 | -2.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -17.05 | -10 | -6.7 | -22 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.74 | 1.6 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.22 | -0.6 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.84 | 1.9 | 1.3 | 2.2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -2.24 | 1.2 | -0.9 | -0.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 12.38 | 2.3 | 1.1 | 17.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.55 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.02 | -30.6 | -5.5 | -4.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -4.77 | 2.3 | -0.4 | 0.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -23.79 | -28.3 | -5.9 | -4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -12.81 | -1.5 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 13.4 | 1.5 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 19.89 | 35.2 | 2.6 | 4.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 21.39 | 33.6 | 15.9 | 6.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.28 | -0.5 | -0.1 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -5.67 | 1.1 | 4.6 | -0.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20.15 | 7 | 5.8 | 1.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 25.82 | 5.8 | 1.2 | 1.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -3.55 | -3.6 | -5.2 | -2.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -19.02 | -30.6 | -5.5 | -4.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | -22.57 | -34.2 | -10.7 | -7.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 12.04 | 12 | 1.8 | 0 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7.5 | 7.5 | 1.3 | 0 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 4.54 | 4.5 | 0.4 | 0 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0.37 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 7.34 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0.2 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 12.23 | 11.9 | 6.6 | 5.3 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 19.73 | 19.4 | 7.9 | 5.3 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0.49 | 0.8 | 0.3 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 10.77 | 10.8 | 2.5 | 0.6 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.78 | 0.8 | -2.1 | -1.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0.2 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.78 | 0.8 | -2.1 | -1.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 10.77 | 10.8 | 2.5 | 0.6 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5.53 | 5.5 | 1 | 0 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -1.39 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | -6.92 | -6.5 | -5.9 | -5.3 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -16.9 | -16.5 | -10.6 | -6.7 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.83 | 0.1 | -0.6 | 0.6 | |||||||||||||||||||||||
income-statement-row.row.net-income | -17.05 | -16.7 | -10 | -7.3 |
Häufig gestellte Frage
Wie hoch ist die NG Energy International Corp. (GASX.V) Gesamtvermögen?
NG Energy International Corp. (GASX.V) Gesamtvermögen ist 106856975.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 7129364.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.377.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.174.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.416.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.574.
Was ist der NG Energy International Corp. (GASX.V) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -16677576.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 82184111.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 11856282.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1294422.000.