HomeGASX • CVE
add
NG Energy International Corp
Previous close
$0.90
Day range
$0.90 - $0.90
Year range
$0.77 - $1.23
Market cap
232.00M CAD
Avg Volume
127.21K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.14M | 85.26% |
Operating expense | 4.54M | -4.13% |
Net income | -7.92M | -57.04% |
Net profit margin | -110.81 | 15.23% |
Earnings per share | — | — |
EBITDA | 227.26K | 112.78% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.19M | 532.37% |
Total assets | 113.47M | 6.19% |
Total liabilities | 68.65M | -29.06% |
Total equity | 44.82M | — |
Shares outstanding | 257.77M | — |
Price to book | 5.00 | — |
Return on assets | -2.50% | — |
Return on capital | -2.92% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.92M | -57.04% |
Cash from operations | 2.22M | 283.29% |
Cash from investing | -4.67M | 41.21% |
Cash from financing | -8.04M | -620.63% |
Net change in cash | -10.95M | -2.29% |
Free cash flow | -23.79M | -428.83% |
About
Founded
1998
Headquarters
Website
Employees
41
