NG Energy International Corp.
GASX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.13M | 2.45M | 10.69M | 1.29M | 12.00M |
| Total Receivables | 5.25M | 6.69M | 6.02M | 3.55M | 1.24M |
| Inventory | 146.90K | 222.90K | 222.90K | 343.70K | -- |
| Prepaid Expenses | 601.20K | 1.06M | 699.10K | 845.10K | 2.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.58M | 2.66M |
| Total Current Assets | 25.13M | 10.43M | 17.63M | 7.61M | 18.15M |
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| Total Current Assets | 25.13M | 10.43M | 17.63M | 7.61M | 18.15M |
| Net Property, Plant & Equipment | 87.18M | 82.49M | 89.18M | 87.90M | 78.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.74M | 12.50M | 12.25M | 11.35M | 5.75M |
| Total Assets | 124.05M | 105.42M | 119.05M | 106.86M | 102.61M |
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| Total Accounts Payable | 6.94M | 6.26M | 6.87M | 3.99M | 4.27M |
| Total Accrued Expenses | 3.16M | 2.60M | 2.74M | 1.38M | 779.40K |
| Short-term Debt | 1.63M | 2.12M | 2.06M | 1.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.36M | 15.50M | 11.43M | 7.31M | 3.14M |
| Total Finance Division Other Current Liabilities | 3.05M | 2.62M | 3.17M | 6.74M | 3.09M |
| Total Other Current Liabilities | 3.05M | 2.62M | 3.17M | 6.74M | 3.09M |
| Total Current Liabilities | 31.15M | 29.10M | 26.27M | 20.43M | 11.28M |
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| Total Current Liabilities | 31.15M | 29.10M | 26.27M | 20.43M | 11.28M |
| Long-Term Debt | 26.60M | 28.56M | 31.77M | 57.35M | 55.65M |
| Short-term Debt | 1.63M | 2.12M | 2.06M | 1.00M | -- |
| Capital Leases | 14.70M | 14.93M | 15.69M | 16.52M | 19.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43M | 2.41M | 2.49M | 2.47M | 2.40M |
| Total Liabilities | 74.88M | 75.01M | 76.23M | 96.77M | 88.41M |
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| Common Stock & APIC | 218.72M | 194.52M | 192.76M | 140.43M | 136.73M |
| Retained Earnings | -183.45M | -178.30M | -163.99M | -137.66M | -132.62M |
| Treasury Stock & Other | 13.89M | 14.19M | 14.06M | 7.32M | 10.09M |
| Total Common Equity | 49.17M | 30.42M | 42.83M | 10.09M | 14.20M |
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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 | 49.17M | 30.42M | 42.83M | 10.09M | 14.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.17M | 30.42M | 42.83M | 10.09M | 14.20M |
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