NG Energy International Corp.
Simbolis: GASX.V
TSXV
0.83
CADRinkos kaina šiandien
-4.6125
P/E santykis
-0.7648
PEG koeficientas
103.85M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
NG Energy International Corp. (GASX-V) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra NG Energy International Corp. (GASX.V) bendras turtas?
NG Energy International Corp. (GASX.V) bendras turtas yra 106856975.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 7129364.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.377.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.174.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -1.416.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.574.
Kas yra NG Energy International Corp. (GASX.V) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -16677576.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 82184111.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 11856282.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1294422.000.