NG Energy International Corp
XTSX:GASX
NG Energy International Corp
XTSX:GASX
Price:
1.45
CAD
3.57%
Market Cap:
CA$380.1m
Balance Sheet
Balance Sheet Decomposition
NG Energy International Corp
NG Energy International Corp
Balance Sheet Decomposition is not available for
NG Energy International Corp
NG Energy International Corp
Balance Sheet
NG Energy International Corp
NG Energy International Corp
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
5
|
9
|
2
|
1
|
1
|
6
|
7
|
1
|
8
|
|
| Cash Equivalents |
11
|
5
|
9
|
2
|
1
|
1
|
6
|
7
|
1
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
0
|
4
|
2
|
2
|
0
|
0
|
0
|
4
|
7
|
|
| Accounts Receivables |
0
|
0
|
4
|
2
|
2
|
0
|
0
|
0
|
3
|
3
|
|
| Other Receivables |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Inventory |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
47
|
0
|
12
|
3
|
3
|
0
|
1
|
3
|
2
|
22
|
|
| Total Current Assets |
63
|
5
|
27
|
7
|
7
|
2
|
7
|
11
|
8
|
37
|
|
| PP&E Net |
1
|
0
|
72
|
23
|
4
|
8
|
12
|
68
|
88
|
65
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
12
|
68
|
88
|
65
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
8
|
8
|
|
| Total Assets |
63
N/A
|
5
-92%
|
99
+1 913%
|
30
-70%
|
11
-64%
|
14
+33%
|
23
+60%
|
83
+259%
|
107
+29%
|
113
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
0
|
17
|
12
|
3
|
3
|
2
|
3
|
4
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
7
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
7
|
16
|
|
| Other Current Liabilities |
2
|
2
|
8
|
8
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Total Current Liabilities |
13
|
2
|
25
|
20
|
3
|
5
|
6
|
12
|
20
|
31
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
2
|
0
|
53
|
74
|
34
|
|
| Deferred Income Tax |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
5
|
5
|
0
|
1
|
1
|
3
|
2
|
3
|
|
| Total Liabilities |
13
N/A
|
2
-86%
|
34
+1 802%
|
25
-24%
|
7
-73%
|
8
+14%
|
6
-18%
|
68
+955%
|
97
+43%
|
69
-29%
|
|
| Equity | |||||||||||
| Common Stock |
152
|
109
|
64
|
64
|
65
|
90
|
104
|
105
|
115
|
186
|
|
| Retained Earnings |
110
|
114
|
4
|
66
|
68
|
92
|
96
|
113
|
131
|
175
|
|
| Additional Paid In Capital |
11
|
11
|
6
|
7
|
7
|
10
|
10
|
22
|
26
|
34
|
|
| Other Equity |
3
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Equity |
51
N/A
|
3
-94%
|
65
+1 975%
|
4
-93%
|
4
-11%
|
7
+66%
|
17
+151%
|
16
-7%
|
10
-35%
|
45
+344%
|
|
| Total Liabilities & Equity |
63
N/A
|
5
-92%
|
99
+1 913%
|
30
-70%
|
11
-64%
|
14
+33%
|
23
+60%
|
83
+259%
|
107
+29%
|
113
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
1
|
24
|
24
|
30
|
90
|
120
|
125
|
137
|
255
|
|
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