NG Energy International Corp.
GASX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.28% | 57.67% | 532.38% | 59.48% | -51.14% |
| Total Receivables | 90.98% | 6.84% | 93.18% | 322.75% | 185.81% |
| Inventory | -25.89% | -25.89% | -51.93% | -- | -- |
| Prepaid Expenses | 69.95% | 57.43% | 2.11% | -73.24% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1,226.87% | -- | -- |
| Total Current Assets | 384.53% | 161.34% | 387.16% | 38.49% | 22.58% |
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| Total Current Assets | 384.53% | 161.34% | 387.16% | 38.49% | 22.58% |
| Net Property, Plant & Equipment | 43.01% | -26.96% | -25.50% | 10.75% | 19.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.60% | -8.34% | -3.97% | 104.17% | 127.63% |
| Total Assets | 62.62% | 2.84% | 6.19% | 20.89% | 26.74% |
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| Total Accounts Payable | 33.10% | -16.37% | 126.72% | 62.43% | 79.18% |
| Total Accrued Expenses | 113.78% | 36.54% | 150.45% | 305.58% | 318.02% |
| Short-term Debt | -- | -- | -- | -- | -74.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.88% | 37.02% | 114.91% | 420.89% | 418.14% |
| Total Finance Division Other Current Liabilities | 922.66% | 638.48% | -54.15% | -1.41% | -47.82% |
| Total Other Current Liabilities | 922.66% | 638.48% | -54.15% | -1.41% | -47.82% |
| Total Current Liabilities | 128.23% | 84.90% | 53.25% | 175.99% | 42.37% |
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| Total Current Liabilities | 128.23% | 84.90% | 53.25% | 175.99% | 42.37% |
| Long-Term Debt | -31.63% | -33.57% | -59.48% | -52.20% | -12.53% |
| Short-term Debt | -- | -- | -- | -- | -74.45% |
| Capital Leases | 241.66% | -34.68% | -32.81% | -22.93% | -25.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.22% | 21.71% | 21.59% | 1.25% | 14.23% |
| Total Liabilities | 86.69% | 8.84% | -29.06% | -15.30% | -0.18% |
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| Common Stock & APIC | 13.47% | 14.21% | 56.44% | 59.96% | 52.82% |
| Retained Earnings | -15.12% | -20.25% | -39.01% | -38.32% | -39.62% |
| Treasury Stock & Other | 12.32% | 17.56% | 125.31% | 37.66% | 67.75% |
| Total Common Equity | 3.27% | -7.84% | 344.17% | 246.27% | 278.10% |
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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 | 3.27% | -7.84% | 344.17% | 246.27% | 278.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.27% | -7.84% | 344.17% | 246.27% | 278.10% |
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