NG Energy International Corp.
Simbol: GASX.V
TSXV
0.84
CADTržna cena danes
-4.6494
Razmerje P/E
-0.1378
Razmerje PEG
105.10M
Kapaciteta MRK
- 0.00%
Donos DIV
NG Energy International Corp. (GASX-V) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je NG Energy International Corp. (GASX.V) skupna sredstva?
NG Energy International Corp. (GASX.V) skupna sredstva so 106856975.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 7129364.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.377.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.174.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -1.416.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.574.
Kaj je NG Energy International Corp. (GASX.V) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -16677576.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 82184111.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 11856282.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1294422.000.