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NG Energy International Corp. (GASX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.9100-0.0400 (-4.21%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,294
6,962
5,849
1,209
-
Total Cash
1,294
6,962
5,849
1,209
-
Net Receivables
2,657
197.328
0
-
270.859
Inventory
343.663
0
0
3.939
-
Total Current Assets
7,613
10,672
6,532
1,704
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,676
69,399
12,216
8,630
-
Accumulated Depreciation
-6,778
-1,248
-227.068
-220.3
-
Net property, plant and equipment
87,897
68,152
11,989
8,410
-
Other long-term assets
8,011
1,969
2,340
2,707
-
Total non-current assets
99,244
72,475
16,614
12,769
-
Total Assets
106,857
83,147
23,146
14,473
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,005
-
2,991
2,022
-
Accounts Payable
3,992
2,843
2,058
2,191
-
Accrued liabilities
6,741
6,476
556.842
986.751
-
Deferred revenues
-
-
-
-
0
Other Current Liabilities
-
-
-
-
4,298
Total Current Liabilities
20,426
12,461
5,606
5,200
-
Non-current liabilities
Long Term Debt
57,346
31,172
-
1,986
1,282
Total non-current liabilities
76,340
55,179
806.83
2,613
-
Total Liabilities
96,766
67,640
6,413
7,812
-
Stockholders' Equity
Common Stock
114,642
104,881
103,573
89,676
-
Retained Earnings
-137,664
-120,986
-111,018
-104,304
-
Accumulated other comprehensive income
-1,592
-465.415
-840.382
-845.886
-
Total stockholders' equity
10,091
15,507
16,733
6,661
-
Total liabilities and stockholders' equity
106,857
83,147
23,146
14,473
-