NG Energy International Corp.
Symbol: GASX.V
TSXV
0.83
CADDzisiejsza cena rynkowa
-4.6125
Wskaźnik P/E
-0.7648
Wskaźnik PEG
103.85M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
NG Energy International Corp. (GASX-V) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi NG Energy International Corp. (GASX.V) aktywów ogółem?
NG Energy International Corp. (GASX.V) całkowite aktywa to 106856975.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 7129364.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.377.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.174.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -1.416.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.574.
Co to jest NG Energy International Corp. (GASX.V) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -16677576.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 82184111.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 11856282.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1294422.000.