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LNG Energy Group Corp. (LNGE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3000+0.0050 (+1.69%)
At close: 03:23PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2023-05-31
2022-12-31
2022-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,897
4,900
2,238
6,883
Total Cash
3,897
4,900
2,238
6,883
Net Receivables
10,044
11.7047
429
75.4531
Inventory
7,881
-
0
-
Total Current Assets
28,486
5,211
2,667
7,103
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,518
1.4704
0
1.5802
Accumulated Depreciation
0
-1.4704
-
-0.6518
Net property, plant and equipment
8,518
0
0
0.9284
Equity and other investments
-
371.622
-
0
Other long-term assets
3,900
-
-
-
Total non-current assets
16,364
371.622
0
0.9284
Total Assets
220,570
5,582
2,667
7,104
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
20,489
187.6292
448
1,457
Accrued liabilities
3,555
-
0
-
Other Current Liabilities
35,707
-
-
-
Total Current Liabilities
81,204
187.6292
448
1,492
Non-current liabilities
Long Term Debt
49,278
-
-
-
Deferred taxes liabilities
43,111
-
0
-
Total non-current liabilities
99,873
0
0
0
Total Liabilities
181,077
187.6292
448
1,492
Stockholders' Equity
Common Stock
35,620
20,957
0
21,706
Retained Earnings
919
-18,609
-450
-19,273
Accumulated other comprehensive income
-2,465
-
2
-
Total stockholders' equity
39,493
5,395
2,219
5,611
Total liabilities and stockholders' equity
220,570
5,582
2,667
7,104