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 | 59.48% | -51.14% | 481.84% | -81.41% | 514.32% |
| Total Receivables | 322.75% | 185.81% | 247.71% | 730.89% | 17.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.24% | -- | -- | 70.97% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -43.17% | 311.16% |
| Total Current Assets | 38.49% | 22.58% | 221.28% | -28.66% | 395.98% |
|
|
|||||
| Total Current Assets | 38.49% | 22.58% | 221.28% | -28.66% | 395.98% |
| Net Property, Plant & Equipment | 10.75% | 19.24% | 30.36% | 28.97% | 83.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.17% | 127.63% | 160.49% | 162.44% | 23.93% |
| Total Assets | 20.89% | 26.74% | 51.47% | 28.52% | 100.29% |
|
|
|||||
| Total Accounts Payable | 62.43% | 79.18% | -18.06% | 40.43% | 102.20% |
| Total Accrued Expenses | 305.58% | 318.02% | -- | 276.91% | -- |
| Short-term Debt | -- | -74.45% | 179.05% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 420.89% | 418.14% | 297.57% | 163.24% | 43.76% |
| Total Finance Division Other Current Liabilities | -1.41% | -47.82% | -- | 4.09% | 11.07% |
| Total Other Current Liabilities | -1.41% | -47.82% | -- | 4.09% | 11.07% |
| Total Current Liabilities | 175.99% | 42.37% | 119.02% | 63.91% | 59.36% |
|
|
|||||
| Total Current Liabilities | 175.99% | 42.37% | 119.02% | 63.91% | 59.36% |
| Long-Term Debt | -52.20% | -12.53% | 0.69% | 83.96% | 552.07% |
| Short-term Debt | -- | -74.45% | 179.05% | -- | -- |
| Capital Leases | -22.93% | -25.09% | -24.34% | -23.07% | 7.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25% | 14.23% | -14.67% | -2.26% | 52.85% |
| Total Liabilities | -15.30% | -0.18% | 13.42% | 43.06% | 153.43% |
|
|
|||||
| Common Stock & APIC | 59.96% | 52.82% | 51.43% | 10.33% | 7.42% |
| Retained Earnings | -38.32% | -39.62% | -31.03% | -13.78% | -12.85% |
| Treasury Stock & Other | 37.66% | 67.75% | 51.90% | -20.45% | 53.36% |
| Total Common Equity | 246.27% | 278.10% | 275.95% | -34.92% | -13.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 246.27% | 278.10% | 275.95% | -34.92% | -13.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 246.27% | 278.10% | 275.95% | -34.92% | -13.13% |
|
|
|||||