NG Energy International Corp.
TSXV:GASX.V
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12.042 | 1.766 | 0 | 0 | 1.497 | 6.256 | 3.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.705 | 2.106 | 1.345 | 0.46 | 0.057 |
| Cost of Revenue
| 7.505 | 1.336 | 0.007 | 0.017 | 1.18 | 3.263 | 1.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.764 | 1.771 | 1.441 | 0.93 | 0.249 | 0.05 |
| Gross Profit
| 4.537 | 0.43 | -0.007 | -0.017 | 0.317 | 2.993 | 1.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.937 | 0.934 | 0.665 | 0.415 | 0.212 | 0.007 |
| Gross Profit Ratio
| 0.377 | 0.244 | 0 | 0 | 0.212 | 0.478 | 0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.347 | 0.345 | 0.316 | 0.309 | 0.46 | 0.123 |
| Reseach & Development Expenses
| 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.342 | 5.797 | 5.083 | 3.797 | 3.345 | 5.655 | 14.566 | 3.441 | 2.505 | 3.833 | 3.591 | 4.598 | 5.88 | 10.389 | 0.358 | 0 | 0 | 1.757 | 1.694 | 1.679 | 1.198 | 1.145 | 1.054 |
| Selling & Marketing Expenses
| 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.039 | 0.036 | 0.025 | 0.045 | 0.051 |
| SG&A
| 7.342 | 5.797 | 5.083 | 3.797 | 3.345 | 5.655 | 14.566 | 3.441 | 2.505 | 3.833 | 3.591 | 4.598 | 5.88 | 10.389 | 0.358 | 0.566 | 0.204 | 1.82 | 1.733 | 1.715 | 1.223 | 1.19 | 1.105 |
| Other Expenses
| 4.141 | 0 | 0.202 | 0.009 | 0.634 | 2.152 | -0.49 | 0.013 | 0.07 | 0.199 | 0.332 | 9.949 | 0.157 | 0.117 | 0 | 0 | 0 | 0.014 | 0.021 | 0.02 | 0.017 | 0.019 | -1.215 |
| Operating Expenses
| 11.856 | 6.607 | 5.285 | 3.806 | 3.979 | 9.138 | 16.58 | 3.454 | 2.575 | 4.032 | 3.923 | 14.547 | 6.037 | 10.506 | 0.358 | 0.566 | 0.204 | 1.835 | 1.754 | 1.735 | 1.24 | 1.209 | -0.11 |
| Operating Income
| -6.546 | -5.922 | -5.303 | -3.858 | 1.16 | -6.145 | -14.876 | -3.454 | -2.575 | -4.032 | -3.923 | -14.547 | -6.037 | -10.506 | -0.358 | -0.566 | -0.204 | -0.898 | -0.82 | -1.07 | -0.824 | -0.997 | 0.117 |
| Operating Income Ratio
| -0.544 | -3.353 | 0 | 0 | 0.775 | -0.982 | -4.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.333 | -0.303 | -0.508 | -0.613 | -2.167 | 2.064 |
| Total Other Income Expenses Net
| 0.784 | -2.106 | -1.412 | -18.151 | -3.858 | -59.016 | -2.085 | 0.153 | -10.945 | -25.085 | -23.831 | 0.833 | 22.194 | 0.228 | 0 | 0 | 0 | 0.004 | 0.039 | -0.038 | -0.047 | -0.145 | 0.12 |
| Income Before Tax
| -16.53 | -10.568 | -6.714 | -22.009 | -2.697 | -65.067 | -17.066 | -3.301 | -13.577 | -28.098 | -27.628 | -13.443 | 16.522 | -10.278 | 0 | 0 | 0 | -0.894 | -1.018 | -1.371 | -1.047 | -1.242 | -1.184 |
| Income Before Tax Ratio
| -1.373 | -5.983 | 0 | 0 | -1.802 | -10.401 | -4.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.331 | -0.376 | -0.651 | -0.778 | -2.698 | -20.806 |
| Income Tax Expense
| 0.147 | -0.599 | 0.61 | 2.225 | 4.962 | -3.832 | -1.313 | 1.669 | 28.594 | 0.1 | 0.08 | 0.194 | 0.196 | 0.033 | 0.264 | 0.468 | 0.171 | 0.202 | 0.236 | 0.263 | 0.176 | -0.007 | 0.066 |
| Net Income
| -16.678 | -9.968 | -7.324 | -24.234 | -7.66 | -61.235 | -14.007 | -4.795 | -42.086 | -28.098 | -27.628 | -13.443 | 16.522 | -10.311 | -0.264 | -0.468 | -0.171 | -1.096 | -1.018 | -1.371 | -1.047 | -1.235 | -1.25 |
| Net Income Ratio
| -1.385 | -5.643 | 0 | 0 | -5.118 | -9.788 | -4.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.406 | -0.376 | -0.651 | -0.778 | -2.683 | -21.961 |
| EPS
| -0.13 | -0.08 | -0.069 | -0.49 | -0.29 | -2.53 | -0.74 | -4.84 | -42.46 | -28.35 | -27.88 | -14.91 | 18.35 | -15.31 | -1.54 | -2.87 | -1.28 | -20.27 | -30.07 | -54.9 | -50.22 | -60.29 | -65.71 |
| EPS Diluted
| -0.13 | -0.08 | -0.069 | -0.49 | -0.29 | -2.53 | -0.74 | -4.84 | -42.46 | -28.35 | -27.88 | -14.91 | 18.31 | -15.31 | -1.54 | -2.87 | -1.28 | -20.27 | -30.07 | -54.9 | -50.22 | -60.29 | -65.71 |
| EBITDA
| -1.015 | -4.902 | -5.296 | -3.841 | 1.674 | -2.237 | -14.407 | -3.266 | -2.461 | -2.69 | -3.361 | -13.848 | -5.319 | -10.481 | -0.358 | -0.566 | -0.204 | -0.884 | -0.799 | -1.05 | -0.808 | -0.978 | 0.28 |
| EBITDA Ratio
| -0.084 | -2.775 | 0 | 0 | 1.119 | -0.358 | -4.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.327 | -0.295 | -0.498 | -0.601 | -2.126 | 4.926 |