NG Energy International Corp. (GASX.V) - Balance Sheet Statement

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GASX.V
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0.88 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.294	6.962	5.849	1.209	1.423	1.617	8.962	4.831	11.466	11.671	36.208	23.325	7.387	62.526	0.42	0.339	1.135	0.825	0.651	0.242	0.631	0.474	0.329
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.402	0	0	2.494	11.277	17.774	31.163	0	3.82	3.862	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.294	6.962	5.849	1.209	1.423	1.617	9.364	4.831	11.466	14.165	47.485	41.099	38.55	62.526	4.24	4.201	1.135	0.825	0.651	0.242	0.631	0.474	0.329
Net Receivables Numbers are in millions	3.545	0.427	0.039	0.035	2.121	2.147	3.463	0.067	4.305	7.008	4.648	11.854	0.263	0.119	0.009	0.047	0.003	0.001	0.736	0.892	0.471	0.277	0.166
Inventory Numbers are in millions	0.344	0	0	0.004	0.023	0.33	0.967	0	0	0	0	0	0	0	0	0	0	-0	0.02	0.021	0.025	0.042	0.074
Other Current Assets Numbers are in millions	2.43	0	0	0.456	2.976	3.201	12.91	0	46.887	4.743	8.898	19.361	15.567	1.182	0	0	0	0	1.757	1.268	0.731	0.355	0.098
Total Current Assets Numbers are in millions	7.613	10.672	6.532	1.704	6.543	7.295	26.704	4.898	62.658	25.916	61.031	72.314	54.38	63.827	4.249	4.247	1.138	0.826	3.165	2.423	1.858	1.148	0.667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.897	68.152	11.989	8.41	4.347	22.684	71.892	0	0.602	82.396	96.197	103.236	93.026	155.103	0	0	0	0	0.091	0.098	0.077	0.06	0.078
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.168
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.168
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.346	4.324	4.625	4.359	0	0	0	0	0	0	0	0	6.632	8.63	0.95	0	0	0	3.201	2.161	1.162	0.445	0.109
Total Non-Current Assets Numbers are in millions	99.244	72.475	16.614	12.769	4.347	22.684	71.892	0	0.602	82.396	96.197	103.236	99.658	163.733	0.95	0	0	0	3.292	2.258	1.239	0.504	0.354
Total Assets Numbers are in millions	106.857	83.147	23.146	14.473	10.89	29.979	98.596	4.898	63.26	108.312	157.228	175.55	154.038	227.561	5.2	4.247	1.138	0.826	6.457	4.681	3.097	1.652	1.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.992	2.843	2.058	2.191	2.275	2.824	3.393	0	0	0	0	0	0.727	1.31	0.058	0.018	0.02	0.022	1.19	0.691	0.685	0.438	0.089
Short Term Debt Numbers are in millions	8.313	2.776	2.991	2.022	0	9.027	0	0	0	0	0	0	0	0	0	0	0	0	1.033	0	-0	0	-0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.075	0	0	0	0	0	0	0	0	0	0	0	0	2.673	2.076	1.4	0.592	0.123
Other Current Liabilities Numbers are in millions	8.12	6.842	0.557	0.987	0.912	8.369	21.379	1.763	12.517	14.45	32.504	22.795	3.209	0	0	0	0	0	0.524	0.331	0.284	0.081	0.257
Total Current Liabilities Numbers are in millions	20.426	12.461	5.606	5.2	3.187	20.296	24.772	1.763	12.517	14.45	32.504	22.795	3.936	1.31	0.058	0.018	0.02	0.022	5.421	3.098	2.369	1.111	0.469
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.871	52.653	0	1.986	3.296	0	0	0	0	0	0	0	0	0	0	0	0	0	1.292	2.246	2.082	0.953	0.942
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	3.832	0	0	0	0	0	0	67.108	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.469	2.526	0	0.627	0.391	5.195	4.936	0	-0.001	0.407	2.054	3.517	0	0	0	0	0	0	4.318	2.992	1.787	1.315	0.159
Total Non-Current Liabilities Numbers are in millions	76.34	55.179	0.807	2.613	3.687	5.195	8.768	0	-0.001	0.407	2.054	3.517	0	67.108	0	0	0	0	5.609	5.238	3.87	2.268	1.101
Total Liabilities Numbers are in millions	96.766	67.64	6.413	7.812	6.874	25.491	33.54	1.763	12.516	14.857	34.558	26.312	3.936	68.418	0.058	0.018	0.02	0.022	11.03	8.336	6.239	3.379	1.57
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	114.642	104.881	103.573	89.676	64.912	63.799	63.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-137.664	-120.986	-111.018	-104.304	-78.467	-75.769	-14.534	-114.4	-109.605	-67.519	-39.421	-11.793	1.65	-22.368	-11.517	-8.858	-10.311	-8.615	-7.546	-6.307	-4.576	-2.907	-1.654
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.592	-0.465	-0.84	-0.846	-0.345	-0.253	-0.312	-2.689	-3.111	-2.315	-0.806	-0.964	-0.964	0	0	0	0	0	0.087	0.057	0.001	0	0.188
Other Total Stockholders Equity Numbers are in millions	34.706	32.077	25.019	22.134	17.915	16.711	16.103	120.224	163.46	163.289	162.897	161.995	149.416	181.511	16.658	13.087	11.429	9.419	2.885	2.596	1.434	1.181	0.916
Total Shareholders Equity Numbers are in millions	10.091	15.507	16.733	6.661	4.016	4.488	65.057	3.135	50.744	93.455	122.67	149.238	150.102	159.143	5.142	4.23	1.118	0.805	-4.573	-3.654	-3.141	-1.726	-0.549
Total Equity Numbers are in millions	10.091	15.507	16.733	6.661	4.016	4.488	65.057	3.135	50.744	93.455	122.67	149.238	150.102	159.143	5.142	4.23	1.118	0.805	-4.573	-3.654	-3.141	-1.726	-0.549
Total Liabilities & Shareholders Equity Numbers are in millions	106.857	83.147	23.146	14.473	10.89	29.979	98.596	4.898	63.26	108.312	157.228	175.55	154.038	227.561	5.2	4.247	1.138	0.826	6.457	4.681	3.097	1.652	1.021

NG Energy International Corp.

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