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NG Energy International Corp
Previous close
$0.93
Day range
$0.93 - $0.93
Year range
$0.77 - $1.23
Market cap
239.84M CAD
Avg Volume
107.71K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.34M | -37.66% |
Operating expense | 3.82M | -31.75% |
Net income | -5.84M | 77.83% |
Net profit margin | -109.34 | 64.44% |
Earnings per share | — | — |
EBITDA | -873.25K | -119.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.85M | 57.67% |
Total assets | 122.44M | 2.84% |
Total liabilities | 82.97M | 8.84% |
Total equity | 39.47M | — |
Shares outstanding | 257.89M | — |
Price to book | 6.20 | — |
Return on assets | -4.08% | — |
Return on capital | -5.31% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.84M | 77.83% |
Cash from operations | -2.62M | -135.55% |
Cash from investing | 17.72M | 317.18% |
Cash from financing | -6.61M | -165.12% |
Net change in cash | 8.67M | -7.74% |
Free cash flow | 14.50M | 4,941.86% |
About
Founded
1998
Headquarters
Website
Employees
41
