NG Energy International Corp.
Symbool: GASX.V
TSXV
0.83
CADMarktprijs vandaag
-4.6125
Koers/Winst Verhouding
-0.7648
Koers/Winst Groei Verhouding
103.85M
MRK Kapitalisatie
- 0.00%
DIV Rendement
NG Energy International Corp. (GASX-V) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is NG Energy International Corp. (GASX.V) totale activa?
NG Energy International Corp. (GASX.V) totale activa is 106856975.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 7129364.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.377.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.416.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.574.
Wat is NG Energy International Corp. (GASX.V) nettowinst (netto-inkomen)?
De nettowinst is -16677576.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 82184111.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 11856282.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1294422.000.