NumFin

NG Energy International Corp.

Sümbol: GASX.V

TSXV

0.83

CAD

Turuhind täna

  • -4.6125

    P/E suhe

  • -0.7648

    PEG suhe

  • 103.85M

    MRK Cap

  • 0.00%

    DIV tootlus

NG Energy International Corp. (GASX-V) Finantsaruanded

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Diagrammil näete NG Energy International Corp. (GASX.V) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes NG Energy International Corp. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

01.375.8
1.2
1.4
1.6
9.4
4.8
11.5
14.2
47.5
41.1
38.5
62.5
4.2
4.2
1.1
0.8
0.7
0.2
0.6
0.5
0.3

balance-sheet.row.short-term-investments

0000
0
0
0
0.4
0
0
2.5
11.3
17.8
31.2
0
3.8
3.9
0
0
0
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0
0
0

balance-sheet.row.net-receivables

03.50.40
0
2.1
2.1
3.5
0.1
4.3
7
4.6
11.9
0.3
0.1
0
0
0
0
0.7
0.9
0.5
0.3
0.2

balance-sheet.row.inventory

00.300
0
0
0.3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1

balance-sheet.row.other-current-assets

02.400
0.5
3
3.2
12.9
0
46.9
4.7
8.9
19.4
15.6
1.2
0
0
0
0
1.8
1.3
0.7
0.4
0.1

balance-sheet.row.total-current-assets

07.610.76.5
1.7
6.5
7.3
26.7
4.9
62.7
25.9
61
72.3
54.4
63.8
4.2
4.2
1.1
0.8
3.2
2.4
1.9
1.1
0.7

balance-sheet.row.property-plant-equipment-net

087.968.212
8.4
4.3
22.7
71.9
0
0.6
82.4
96.2
103.2
93
155.1
0
0
0
0
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.goodwill

0000
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0
0
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balance-sheet.row.intangible-assets

0000
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2

balance-sheet.row.goodwill-and-intangible-assets

0000
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0
0
0
0
0
0
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0
0
0
0
0
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balance-sheet.row.long-term-investments

0000
0
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0
0
0
0
0
0
0
0
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0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

011.34.34.6
4.4
0
0
0
0
0
0
0
0
6.6
8.6
1
0
0
0
3.2
2.2
1.2
0.4
0.1

balance-sheet.row.total-non-current-assets

099.272.516.6
12.8
4.3
22.7
71.9
0
0.6
82.4
96.2
103.2
99.7
163.7
1
0
0
0
3.3
2.3
1.2
0.5
0.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0106.983.123.1
14.5
10.9
30
98.6
4.9
63.3
108.3
157.2
175.6
154
227.6
5.2
4.2
1.1
0.8
6.5
4.7
3.1
1.7
1

balance-sheet.row.account-payables

042.82.1
2.2
2.3
2.8
3.4
0
0
0
0
0
0.7
1.3
0.1
0
0
0
1.2
0.7
0.7
0.4
0.1

balance-sheet.row.short-term-debt

08.32.83
2
0
9
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

073.952.70
2
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
1.3
2.2
2.1
1
0.9

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

08.16.80.6
1
0.9
8.4
21.4
1.8
12.5
14.4
32.5
22.8
3.2
0
0
0
0
0
0.5
0.3
0.3
0.1
0.3

balance-sheet.row.total-non-current-liabilities

076.355.20.8
2.6
3.7
5.2
8.8
0
0
0.4
2.1
3.5
0
67.1
0
0
0
0
5.6
5.2
3.9
2.3
1.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

023.824.30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

096.867.66.4
7.8
6.9
25.5
33.5
1.8
12.5
14.9
34.6
26.3
3.9
68.4
0.1
0
0
0
11
8.3
6.2
3.4
1.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0114.6104.9103.6
89.7
64.9
63.8
63.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-137.7-121-111
-104.3
-78.5
-75.8
-14.5
-114.4
-109.6
-67.5
-39.4
-11.8
1.6
-22.4
-11.5
-8.9
-10.3
-8.6
-7.5
-6.3
-4.6
-2.9
-1.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1.6-0.5-0.8
-0.8
-0.3
-0.3
-0.3
-2.7
-3.1
-2.3
-0.8
-1
-1
0
0
0
0
0
0.1
0.1
0
0
0.2

balance-sheet.row.other-total-stockholders-equity

034.732.125
22.1
17.9
16.7
16.1
120.2
163.5
163.3
162.9
162
149.4
181.5
16.7
13.1
11.4
9.4
2.9
2.6
1.4
1.2
0.9

balance-sheet.row.total-stockholders-equity

010.115.516.7
6.7
4
4.5
65.1
3.1
50.7
93.5
122.7
149.2
150.1
159.1
5.1
4.2
1.1
0.8
-4.6
-3.7
-3.1
-1.7
-0.5

balance-sheet.row.total-liabilities-and-stockholders-equity

0106.983.123.1
14.5
10.9
30
98.6
4.9
63.3
108.3
157.2
175.6
154
227.6
5.2
4.2
1.1
0.8
6.5
4.7
3.1
1.7
1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

010.115.516.7
6.7
4
4.5
65.1
3.1
50.7
93.5
122.7
149.2
150.1
159.1
5.1
4.2
1.1
0.8
-4.6
-3.7
-3.1
-1.7
-0.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0.4
0
0
2.5
11.3
17.8
31.2
0
3.8
3.9
0
0
0
0
0
0
0

balance-sheet.row.total-debt

082.255.43
4
3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
2.3
2.2
2.1
1
0.9

balance-sheet.row.net-debt

080.948.5-2.9
2.8
1.9
-1.6
-9
-4.8
-11.5
-11.7
-36.2
-23.3
-7.4
-62.5
-0.4
-0.3
-1.1
-0.8
1.7
2
1.5
0.5
0.6

Rahavoogude aruanne

NG Energy International Corp. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

0-10-6.7-22
-2.7
-61.2
-15.8
-3.3
-13.6
-28.1
-27.6
-13.4
16.5
-10.3
-0.3
-0.5
-0.2
-1.1
-1
-1.4
-1
-1.2
-1.2

cash-flows.row.depreciation-and-amortization

01.600
0
61.4
1.8
0
0
0
0
0.2
0.2
0
0
0
0
0
0
0
0
0
0.2

cash-flows.row.deferred-income-tax

0-0.600
0
-3.8
-1.3
0
0
0
0
-0.8
0
0
0
0
0
0
0
0
0
0
0.1

cash-flows.row.stock-based-compensation

01.91.32.2
0.4
0.5
5.5
0.2
0.2
0.3
0.6
1.3
2.1
7.1
0.2
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01.2-0.9-0.6
1.2
0.5
-0.2
0
-0.1
-0.3
-0.3
-0.7
-0.7
0
0.1
0
0
0.2
1
-0.1
0
0.3
0.1

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
1
0
0
0
0

cash-flows.row.other-non-cash-items

02.31.117.8
-1.4
0.1
2.7
-0.7
11.2
23.7
23
9.7
-23.4
0.1
0
0.4
0
0.3
0
0.1
0.7
0.6
0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-30.6-5.5-4.5
-1.4
-11.1
-9.9
0
-0.9
-12.8
-23.3
-0.3
-0.3
-13.3
0
0
0
0
0
0
0
0
-0.1

cash-flows.row.acquisitions-net

0000
0
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-11.6
0
0
0
0
0
0
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0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
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0
0
-26
-37.2
-66.8
-45
0
0
-3.9
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0.4
0
0
2.5
34.5
43.3
56.3
4.9
4
0.7
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

02.3-0.40.5
0.3
8.3
-10.9
40.5
0.5
-15.8
34.2
30.6
-12.4
-9.1
0
0
0
0
0
-0.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-28.3-5.9-4
-1.1
-4.6
-33.6
40.5
2.1
-20.1
17
19.9
-52.8
-21.1
-0.3
-3.9
0
0
0
-0.1
0
0
-0.1

cash-flows.row.debt-repayment

0-1.500
0
0
0
0
0
0
0
0
0
-8.6
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0013.41.5
0
0
38.7
0
0
0
0
0
0
99.7
0.3
3.4
0.3
0.9
0.2
0.8
0
0.1
0

cash-flows.row.common-stock-repurchased

0-0.100
0
0
0
-43.5
0
0
0
0
0
-6.9
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

035.22.64.9
3.4
0
11.4
0
0
0
0
0
2.2
1.8
0
0
0
-0.2
0.2
0.2
0.3
0.5
0.6

cash-flows.row.net-cash-used-provided-by-financing-activities

033.615.96.4
3.4
0
50
-43.5
0
0
0
0
2.2
85.9
0.3
3.4
0.3
0.7
0.4
1.1
0.3
0.5
0.6

cash-flows.row.effect-of-forex-changes-on-cash

0-0.5-0.10
0
-0.2
-0.2
0.1
-0.1
0
0.1
-0.1
0.7
0.3
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

01.14.6-0.2
-0.2
-7.3
9
-6.6
-0.2
-24.5
12.9
15.9
-55.1
62.1
0
-0.6
0.2
0.2
0.4
-0.4
0.1
0.1
-0.2

cash-flows.row.cash-at-end-of-period

075.81.2
1.4
1.6
9
4.8
11.5
11.7
36.2
23.3
7.4
62.5
0.4
0.3
1.1
0.8
0.7
0.2
0.6
0.5
0.3

cash-flows.row.cash-at-beginning-of-period

05.81.21.4
1.6
9
0
11.5
11.7
36.2
23.3
7.4
62.5
0.4
0.4
0.9
1
0.6
0.3
0.7
0.6
0.3
0.5

cash-flows.row.operating-cash-flow

0-3.6-5.2-2.6
-2.5
-2.6
-7.3
-3.7
-2.3
-4.5
-4.3
-3.8
-5.3
-3.1
0
-0.1
-0.2
-0.5
0
-1.4
-0.3
-0.4
-0.8

cash-flows.row.capital-expenditure

0-30.6-5.5-4.5
-1.4
-11.1
-9.9
0
-0.9
-12.8
-23.3
-0.3
-0.3
-13.3
0
0
0
0
0
0
0
0
-0.1

cash-flows.row.free-cash-flow

0-34.2-10.7-7.1
-3.9
-13.7
-17.2
-3.7
-3.2
-17.3
-27.6
-4.1
-5.6
-16.4
0
-0.1
-0.2
-0.5
0
-1.5
-0.3
-0.4
-0.8

Kasumiaruande rida

NG Energy International Corp. tulud muutusid võrreldes eelmise perioodiga NaN%. GASX.V brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

0121.80
0
1.5
6.3
3.4
0
0
0
0
0
0
0
0
0
0
2.7
2.7
2.1
1.3
0.5
0.1

income-statement-row.row.cost-of-revenue

07.51.30
0
1.2
3.3
1.7
0
0
0
0
0
0
0
0
0
0
1.8
1.8
1.4
0.9
0.2
0

income-statement-row.row.gross-profit

04.50.40
0
0.3
3
1.7
0
0
0
0
0
0
0
0
0
0
0.9
0.9
0.7
0.4
0.2
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000.2
0
0.6
2.2
-0.5
0
0.1
0.2
0.3
9.9
0.2
0.1
0
0
0
0
0
0
0
0
-1.2

income-statement-row.row.operating-expenses

011.96.65.3
3.8
4
9.1
16.6
3.5
2.6
4
3.9
14.5
6
10.5
0.4
0.6
0.2
1.8
1.8
1.7
1.2
1.2
-0.1

income-statement-row.row.cost-and-expenses

019.47.95.3
3.8
5.2
12.4
18.3
3.5
2.6
4
3.9
14.5
6
10.5
0.4
0.6
0.2
3.6
3.5
3.2
2.2
1.5
-0.1

income-statement-row.row.interest-income

00.80.30.1
0.1
0.2
0.2
0.2
0.1
0
0.2
0.2
0.5
0.6
0.2
0.1
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

010.82.50.6
0.5
0.3
0.1
0.1
0
0.1
0.1
0.1
0.2
0.2
0.2
0.1
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.8-2.1-1.4
-18.2
-3.9
-59
-2.1
0.2
-10.9
-25.1
-23.8
0.8
22.2
0.2
0
0
0
0
0
0
0
-0.1
0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000.2
0
0.6
2.2
-0.5
0
0.1
0.2
0.3
9.9
0.2
0.1
0
0
0
0
0
0
0
0
-1.2

income-statement-row.row.total-operating-expenses

00.8-2.1-1.4
-18.2
-3.9
-59
-2.1
0.2
-10.9
-25.1
-23.8
0.8
22.2
0.2
0
0
0
0
0
0
0
-0.1
0.1

income-statement-row.row.interest-expense

010.82.50.6
0.5
0.3
0.1
0.1
0
0.1
0.1
0.1
0.2
0.2
0.2
0.1
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

05.510
0
0.5
1.5
1
0
0.1
0.2
0.4
0.2
0.2
0
0
0
0
0
0
0
0
0
0.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-6.5-5.9-5.3
-3.9
1.2
-6.1
-14.9
-3.5
-2.6
-4
-3.9
-14.5
-6
-10.5
-0.4
-0.6
-0.2
-0.9
-0.8
-1.1
-0.8
-1
0.1

income-statement-row.row.income-before-tax

0-16.5-10.6-6.7
-22
-2.7
-65.1
-17.1
-3.3
-13.6
-28.1
-27.6
-13.4
16.5
-10.3
0
0
0
-0.9
-1
-1.4
-1
-1.2
-1.2

income-statement-row.row.income-tax-expense

00.1-0.60.6
2.2
5
-3.8
-1.3
1.7
28.6
0.1
0.1
0.2
0.2
0
0.3
0.5
0.2
0.2
0.2
0.3
0.2
0
0.1

income-statement-row.row.net-income

0-16.7-10-7.3
-24.2
-7.7
-61.2
-14
-4.8
-42.1
-28.1
-27.6
-13.4
16.5
-10.3
-0.3
-0.5
-0.2
-1.1
-1
-1.4
-1
-1.2
-1.2
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Korduma kippuv küsimus

Mis on NG Energy International Corp. (GASX.V) koguvara?

NG Energy International Corp. (GASX.V) koguvara on 106856975.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.377.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.174.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -1.416.

Mis on ettevõtte kogutulu?

Kogutulu on -0.574.

Mis on NG Energy International Corp. (GASX.V) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -16677576.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 82184111.000.

Mis on tegevuskulude arv?

Tegevuskulud on 11856282.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.