LNG Energy Group Corp.
LNGE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.01% | -6.74% | 1,610.00% | ||
| Total Receivables | -38.25% | 2,215.99% | 34,824.32% | ||
| Inventory | -15.56% | -- | -- | ||
| Prepaid Expenses | -80.45% | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -24.74% | -52.90% | -- | ||
| Total Current Assets | -35.83% | 111.35% | 20,479.86% | ||
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| Total Current Assets | -35.83% | 111.35% | 20,479.86% | ||
| Net Property, Plant & Equipment | -6.42% | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -32.93% | 81.52% | 159.58% | ||
| Total Assets | -11.46% | 1,391.61% | 8,014.72% | ||
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| Total Accounts Payable | -2.52% | 811.85% | 4,463.86% | ||
| Total Accrued Expenses | 292.06% | 1,550.23% | 1,326.26% | ||
| Short-term Debt | -- | 1,675.37% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 30.90% | -- | -- | ||
| Total Finance Division Other Current Liabilities | -15.24% | -- | -- | ||
| Total Other Current Liabilities | -15.24% | -- | -- | ||
| Total Current Liabilities | 23.38% | 2,210.61% | 6,332.80% | ||
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| Total Current Liabilities | 23.38% | 2,210.61% | 6,332.80% | ||
| Long-Term Debt | -24.97% | -- | -- | ||
| Short-term Debt | -- | 1,675.37% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.07% | -- | -- | ||
| Total Liabilities | -1.34% | 7,891.02% | 22,645.71% | ||
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| Common Stock & APIC | 16.17% | -- | -- | ||
| Retained Earnings | -165.00% | -128.28% | -398.68% | ||
| Treasury Stock & Other | -128.18% | -105.80% | -119.93% | ||
| Total Common Equity | -43.92% | 183.76% | 1,789.53% | ||
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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 | -43.92% | 183.76% | 1,789.53% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -43.92% | 183.76% | 1,789.53% | ||
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