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 | 679.85% | -77.04% | 725.70% | -89.21% | 138.91% |
| Total Receivables | -21.54% | 11.11% | 69.85% | 185.50% | -46.95% |
| Inventory | -34.10% | 0.00% | -35.15% | -- | -- |
| Prepaid Expenses | -43.46% | 52.11% | -17.28% | -62.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -40.45% | 132.24% |
| Total Current Assets | 140.95% | -40.84% | 131.59% | -58.05% | 113.27% |
|
|
|||||
| Total Current Assets | 140.95% | -40.84% | 131.59% | -58.05% | 113.27% |
| Net Property, Plant & Equipment | 5.68% | -7.49% | 1.45% | 11.66% | 13.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | 2.09% | 7.92% | 97.36% | 4.69% |
| Total Assets | 17.67% | -11.45% | 11.41% | 4.14% | 23.36% |
|
|
|||||
| Total Accounts Payable | 10.97% | -8.93% | 72.05% | -6.59% | 22.42% |
| Total Accrued Expenses | 21.77% | -5.34% | 98.85% | 76.94% | 25.51% |
| Short-term Debt | -23.07% | 2.94% | 105.27% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.55% | 35.66% | 56.35% | 132.67% | 5.00% |
| Total Finance Division Other Current Liabilities | 16.17% | -17.34% | -52.93% | 118.13% | -38.52% |
| Total Other Current Liabilities | 16.17% | -17.34% | -52.93% | 118.13% | -38.52% |
| Total Current Liabilities | 7.03% | 10.75% | 28.63% | 81.00% | -44.79% |
|
|
|||||
| Total Current Liabilities | 7.03% | 10.75% | 28.63% | 81.00% | -44.79% |
| Long-Term Debt | -6.86% | -10.10% | -44.60% | 3.04% | 70.43% |
| Short-term Debt | -23.07% | 2.94% | 105.27% | -- | -- |
| Capital Leases | -1.57% | -4.82% | -5.06% | -13.36% | -4.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00% | -3.31% | 0.97% | 2.68% | 13.95% |
| Total Liabilities | -0.16% | -1.60% | -21.23% | 9.45% | 17.67% |
|
|
|||||
| Common Stock & APIC | 12.44% | 0.92% | 37.26% | 2.71% | 7.42% |
| Retained Earnings | -2.89% | -8.73% | -19.12% | -3.80% | -3.85% |
| Treasury Stock & Other | -2.12% | 0.95% | 92.03% | -27.44% | 19.27% |
| Total Common Equity | 61.63% | -28.97% | 324.39% | -28.93% | 76.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 61.63% | -28.97% | 324.39% | -28.93% | 76.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.63% | -28.97% | 324.39% | -28.93% | 76.49% |
|
|
|||||
