NG ENERGY INTERNATIONAL CORP (GASX.CA) Stock Balance Sheet
TSX-V:GASX - TSX Venture Exchange - CA62931J1021 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 19.13M | 1.29M | 6.96M | 5.85M | 1.21M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 5.25M | 3.55M | 426.70K | 39.30K | 491.50K | |||
| Inventories | 146.90K | 343.70K | N/A | 0.00 | 3.90K | |||
| Other Current Assets | 601.20K | 2.43M | 3.28M | 643.50K | N/A | |||
| Total Current Assets | 25.13M | 7.61M | 10.67M | 6.53M | 1.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 87.18M | 87.90M | 68.15M | 11.99M | 8.41M | |||
| Other Non-Current Assets | 8.18M | 8.22M | 1.97M | 2.34M | 2.71M | |||
| Total Non-Current Assets | 98.92M | 99.24M | 72.48M | 16.61M | 12.77M | |||
| TOTAL ASSETS | 124.05M | 106.86M | 83.15M | 23.15M | 14.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.63M | 1.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.36M | 7.31M | 2.78M | 2.99M | 2.02M | |||
| Accrued Expenses | N/A | 6.74M | 6.48M | 556.80K | N/A | |||
| Accounts Payable | 13.15M | 3.99M | 2.84M | 2.06M | 3.18M | |||
| Other Current Liabilities | N/A | 1.38M | 365.90K | N/A | 0.00 | |||
| Total Current Liabilities | 31.14M | 20.43M | 12.46M | 5.61M | 5.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 41.30M | 73.87M | 52.65M | 0.00 | 1.99M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.43M | 2.47M | 2.53M | 806.80K | 626.60K | |||
| Total Non-Current Liabilities | 43.74M | 76.34M | 55.18M | 806.80K | 2.61M | |||
| TOTAL LIABILITIES | 74.88M | 96.77M | 67.64M | 6.41M | 7.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -169.74M | -131.20M | -113.20M | -96.35M | -92.35M | |||
| Additional Paid In Capital | 33.56M | 25.79M | 22.41M | 10.35M | 10.18M | |||
| Common Shares | 185.16M | 114.64M | 104.88M | 103.57M | 89.68M | |||
| Other Shareholders' Equity | 180.90K | 862.00K | 1.42M | -840.40K | -845.90K | |||
| Shares Outstanding | 254.54M | 137.45M | 125.12M | 119.93M | 89.60M | |||
| Tangible Book Value per Share | 0.19 | 0.07 | 0.12 | 0.14 | 0.07 | |||
| Total Shareholders' Equity | 49.17M | 10.09M | 15.51M | 16.73M | 6.66M | |||
| TOTAL LIABILITIES AND EQUITY | 124.05M | 106.86M | 83.15M | 23.15M | 14.47M | |||
| Statistics | ||||||||
| Debt/Equity | 0.87 | 7.42 | 3.40 | N/A | 0.30 | |||
| Current Ratio | 0.81 | 0.37 | 0.86 | 1.17 | 0.33 | |||
| Return On Assets (ROA) | -40.97% | -15.61% | -11.99% | -29.01% | -163.75% | |||
| Return On Equity (ROE) | -103.37% | -165.27% | -64.28% | -40.13% | -355.80% | |||
All data in USD , ROIC based on taxRate of 0.28