LNG Energy Group Corp.
LNGE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.17% | -26.97% | -61.42% | -54.71% | 630.83% |
| Total Receivables | -50.16% | -14.24% | 28.65% | 12.30% | 1,769.17% |
| Inventory | -1.37% | -3.30% | -3.54% | -8.21% | -- |
| Prepaid Expenses | 0.00% | 0.00% | -77.59% | -12.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.08% | 13.88% | -36.25% | 10.38% | -41.22% |
| Total Current Assets | -14.27% | -7.44% | -8.18% | -11.94% | 182.37% |
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| Total Current Assets | -14.27% | -7.44% | -8.18% | -11.94% | 182.37% |
| Net Property, Plant & Equipment | -1.04% | -1.11% | -1.69% | -2.73% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.96% | -30.88% | -16.67% | 0.41% | 213.84% |
| Total Assets | -2.21% | -2.79% | -3.06% | -3.92% | 1,547.50% |
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| Total Accounts Payable | 21.17% | -31.38% | -1.99% | 19.63% | 1,033.41% |
| Total Accrued Expenses | 3.64% | 70.70% | 39.02% | 59.42% | 336.23% |
| Short-term Debt | -15.58% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.14% | 7.76% | 15.68% | -6.35% | -- |
| Total Finance Division Other Current Liabilities | -5.62% | -9.59% | -6.25% | 5.96% | -- |
| Total Other Current Liabilities | -5.62% | -9.59% | -6.25% | 5.96% | -- |
| Total Current Liabilities | 7.61% | -0.27% | 3.91% | 10.63% | 1,915.39% |
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| Total Current Liabilities | 7.61% | -0.27% | 3.91% | 10.63% | 1,915.39% |
| Long-Term Debt | -8.94% | -7.78% | -9.95% | -0.77% | -- |
| Short-term Debt | -15.58% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -70.00% | -33.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.36% | -0.87% | 1.14% | 2.22% | -- |
| Total Liabilities | -1.06% | -2.45% | -1.21% | 3.46% | 7,914.38% |
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| Common Stock & APIC | 2.77% | 2.34% | 2.40% | 7.87% | -- |
| Retained Earnings | -61.07% | -53.15% | -550.60% | -94.15% | 665.69% |
| Treasury Stock & Other | 0.00% | -57.68% | -439.39% | -103.31% | -79.43% |
| Total Common Equity | -8.25% | -4.54% | -11.56% | -27.61% | 364.27% |
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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 | -8.25% | -4.54% | -11.56% | -27.61% | 364.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.25% | -4.54% | -11.56% | -27.61% | 364.27% |
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