NG Energy International Corp.

符号: GASX.V

TSXV

0.83

CAD

今天的市场价格

-4.6125
市盈率
-0.7648
PEG比率
103.85M
MRK市值
0.00%
DIV收益率

NG Energy International Corp. (GASX-V) 财务报表

Q: 什么是 NG Energy International Corp. (GASX.V) 总资产是多少？

NG Energy International Corp. (GASX.V) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 NG Energy International Corp. (GASX.V). 的默认数据。公司收入显示 1.495 M 的平均值，即 0.825 % 增长率。整个期间的平均毛利润为 0.571 M，即 4.248 %. 平均毛利率为 0.161 %. 公司去年的净收入增长率为 0.673 %，等于 -3.026 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 NG Energy International Corp. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.285. 在流动资产领域，GASX.V 的报告货币为7.613. 这些资产中的很大一部分，即 1.294 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.814%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 73.871. 这一数字表明，0.483% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 10.091. 这方面的年同比变化率为 -0.349%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为3.545，存货估值为 0.34，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 3.99 和 8.31. 债务总额为82.18，债务净额为 80.89. 其他流动负债为 8.12，加上总负债 96.77. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	20.15	1.3	7	5.8	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	0	0	0	0	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.net-receivables	8.86	3.5	0.4	0	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	0.34	0.3	0	0	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	2.43	2.4	0	0	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	39.76	7.6	10.7	6.5	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	304.21	87.9	68.2	12	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	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	27.29	11.3	4.3	4.6	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	331.49	99.2	72.5	16.6	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	0	0	0	0	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	371.25	106.9	83.1	23.1	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	3.99	4	2.8	2.1	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	17.32	8.3	2.8	3	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	0	0	0	0	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	253.47	73.9	52.7	0	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	0	0	0	0	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	42.83	8.1	6.8	0.6	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	263.38	76.3	55.2	0.8	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	0	0	0	0	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	92.58	23.8	24.3	0	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	327.52	96.8	67.6	6.4	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	0	0	0	0	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	438.79	114.6	104.9	103.6	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	-523.14	-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	-3.5	-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	131.59	34.7	32.1	25	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	43.73	10.1	15.5	16.7	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	371.25	106.9	83.1	23.1	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	0	0	0	0	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	43.73	10.1	15.5	16.7	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	371.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	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	270.79	82.2	55.4	3	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	250.64	80.9	48.5	-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

现金流量表

在 NG Energy International Corp. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.343 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了9.306 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-28311148.000. 与上一年相比， 3.774 发生了变化. 在同一时期，公司记录了 1.61, 2.33 和 -1.48，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 35.15，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001
cash-flows.row.net-income	-17.05	-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	0.74	1.6	0	0	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	-0.22	-0.6	0	0	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	1.84	1.9	1.3	2.2	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	-2.24	1.2	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	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	12.38	2.3	1.1	17.8	-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	-3.55	0	0	0	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	-19.02	-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	0	0	0	0	0	-2.3	-11.6	0	0	0	0	0	0	-2.7	-0.9	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	-1.2	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	0	0	0	0	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	-4.77	2.3	-0.4	0.5	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	-23.79	-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	-12.81	-1.5	0	0	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	0	0	13.4	1.5	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	-0.1	0	0	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	0	0	0	0	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	19.89	35.2	2.6	4.9	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	21.39	33.6	15.9	6.4	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	0.28	-0.5	-0.1	0	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	-5.67	1.1	4.6	-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	20.15	7	5.8	1.2	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	25.82	5.8	1.2	1.4	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	-3.55	-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	-19.02	-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	-22.57	-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

利润表行

NG Energy International Corp. 的收入与上期相比变化了 5.817%。据报告, GASX.V 的毛利润为 4.54。该公司的营业费用为 11.86，与上年相比变化了 79.460%. 折旧和摊销费用为 1.61，与上一会计期间相比变化了 4.419%. 营业费用报告为 11.86，显示79.460% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.105%. 营业收入为 -6.55，与上年相比变化了0.105%. 净利润的变化率为 0.673%。去年的净收入为-16.68.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	12.04	12	1.8	0	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	7.5	7.5	1.3	0	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	4.54	4.5	0.4	0	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	0	0	0	0	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	0.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	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	12.23	11.9	6.6	5.3	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	19.73	19.4	7.9	5.3	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	0.49	0.8	0.3	0.1	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	10.77	10.8	2.5	0.6	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	0.78	0.8	-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	0	0	0	0.2	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	0.78	0.8	-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	10.77	10.8	2.5	0.6	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	5.53	5.5	1	0	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	-1.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-6.92	-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	-16.9	-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	4.83	0.1	-0.6	0.6	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	-17.05	-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