NG Energy International Corp.
GASX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.88% | -57.22% | 679.85% | -77.04% | 725.70% |
| Total Receivables | -6.07% | 30.46% | -21.54% | 11.11% | 69.85% |
| Inventory | 0.00% | 12.46% | -34.10% | 0.00% | -35.15% |
| Prepaid Expenses | 27.55% | 43.53% | -43.46% | 52.11% | -17.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.39% | -- | -- | -- | -- |
| Total Current Assets | 24.24% | 47.57% | 140.95% | -40.84% | 131.59% |
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| Total Current Assets | 24.24% | 47.57% | 140.95% | -40.84% | 131.59% |
| Net Property, Plant & Equipment | -0.54% | -24.88% | 5.68% | -7.49% | 1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02% | -7.18% | -6.11% | 2.09% | 7.92% |
| Total Assets | 7.90% | -8.53% | 17.67% | -11.45% | 11.41% |
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| Total Accounts Payable | -36.53% | 30.38% | 10.97% | -8.93% | 72.05% |
| Total Accrued Expenses | 8.41% | 9.27% | 21.77% | -5.34% | 98.85% |
| Short-term Debt | -- | -- | -23.07% | 2.94% | 105.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.32% | -4.00% | 5.55% | 35.66% | 56.35% |
| Total Finance Division Other Current Liabilities | 658.05% | 1.45% | 16.17% | -17.34% | -52.93% |
| Total Other Current Liabilities | 658.05% | 1.45% | 16.17% | -17.34% | -52.93% |
| Total Current Liabilities | 55.18% | 0.51% | 7.03% | 10.75% | 28.63% |
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| Total Current Liabilities | 55.18% | 0.51% | 7.03% | 10.75% | 28.63% |
| Long-Term Debt | -9.17% | -12.65% | -6.86% | -10.10% | -44.60% |
| Short-term Debt | -- | -- | -23.07% | 2.94% | 105.27% |
| Capital Leases | -7.70% | -24.46% | -1.57% | -4.82% | -5.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | 23.31% | 1.00% | -3.31% | 0.97% |
| Total Liabilities | 20.86% | -8.33% | -0.16% | -1.60% | -21.23% |
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| Common Stock & APIC | 0.20% | 0.44% | 12.44% | 0.92% | 37.26% |
| Retained Earnings | -3.05% | -4.32% | -2.89% | -8.73% | -19.12% |
| Treasury Stock & Other | 0.20% | 18.75% | -2.12% | 0.95% | 92.03% |
| Total Common Equity | -11.94% | -8.83% | 61.63% | -28.97% | 324.39% |
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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 | -11.94% | -8.83% | 61.63% | -28.97% | 324.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.94% | -8.83% | 61.63% | -28.97% | 324.39% |
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