NG Energy International Corp.
GASX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.04% | 74.59% | -50.34% | 177.76% | -70.55% |
| Total Receivables | -59.28% | 375.79% | 7.24% | 24.67% | 98.62% |
| Inventory | -1.49% | 11.37% | 70.88% | 0.00% | 0.00% |
| Prepaid Expenses | -5.32% | 15.22% | -43.06% | -27.87% | 64.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.61% | -99.96% | -13.17% | 95.23% | 43.19% |
| Total Current Assets | -28.55% | 22.30% | -15.49% | 80.78% | 9.68% |
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| Total Current Assets | -28.55% | 22.30% | -15.49% | 80.78% | 9.68% |
| Net Property, Plant & Equipment | -23.84% | -9.03% | 5.85% | 17.90% | 81.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.83% | -32.88% | 246.18% | 56.71% | -73.94% |
| Total Assets | -26.28% | -0.54% | 2.24% | 37.10% | 40.02% |
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| Total Accounts Payable | -8.82% | 45.78% | -23.40% | 81.87% | 44.94% |
| Total Accrued Expenses | 4.92% | -35.41% | 4.92% | 12.74% | 48.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.07% | -54.88% | 35.68% | -0.59% | 64.23% |
| Total Finance Division Other Current Liabilities | -5.81% | -57.77% | 16.79% | 169.24% | 14.47% |
| Total Other Current Liabilities | -5.81% | -57.77% | 16.79% | 169.24% | 14.47% |
| Total Current Liabilities | -13.29% | -47.22% | 15.11% | 79.45% | 36.71% |
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| Total Current Liabilities | -13.29% | -47.22% | 15.11% | 79.45% | 36.71% |
| Long-Term Debt | -10.64% | 134.99% | -37.33% | -11.67% | -7.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.93% | -28.30% | -5.14% | 36.15% | 397.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.18% | 18.41% | 9.16% | 27.25% | 1.07% |
| Total Liabilities | -33.57% | -31.19% | 3.98% | 49.82% | 68.78% |
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| Common Stock & APIC | 1.42% | 4.95% | 0.08% | 0.33% | 0.27% |
| Retained Earnings | -9.82% | 25.96% | -1.45% | -3.47% | -4.09% |
| Treasury Stock & Other | -0.36% | -0.91% | -1.25% | 1.44% | -3.56% |
| Total Common Equity | -13.97% | 301.20% | -12.22% | -19.62% | -20.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.97% | 301.20% | -12.22% | -19.62% | -20.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.97% | 301.20% | -12.22% | -19.62% | -20.42% |
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