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NG Energy International (TSE:GASX)
:GASX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.07M | $ 1.77M | $ 0.00 | $ 0.00 | $ 1.50M |
| Gross Profit | $ 2.56M | $ 430.47K | $ -6.77K | $ -17.25K | $ 316.58K |
| Operating Income | $ -1.69M | $ -5.92M | $ -5.30M | $ -3.86M | $ 1.16M |
| EBITDA | $ -231.11K | $ -4.90M | $ -5.28M | $ -3.84M | $ 1.67M |
| Net Income | $ -16.68M | $ -9.97M | $ -7.32M | $ -24.23M | $ -7.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.29M | $ 6.96M | $ 5.85M | $ 1.21M | $ 1.42M |
| Total Assets | $ 106.86M | $ 83.15M | $ 23.15M | $ 14.47M | $ 10.89M |
| Total Debt | $ 82.18M | $ 55.43M | $ 2.99M | $ 4.01M | $ 3.30M |
| Net Debt | $ 80.89M | $ 48.47M | $ -2.86M | $ 2.80M | $ 1.87M |
| Total Liabilities | $ 96.77M | $ 67.64M | $ 6.41M | $ 7.81M | $ 6.87M |
| Stockholders' Equity | $ 10.09M | $ 15.51M | $ 16.73M | $ 6.66M | $ 4.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.47M | $ -34.23M | $ -10.73M | $ -7.08M | $ -3.92M |
| Operating Cash Flow | $ -3.55M | $ -3.59M | $ -5.24M | $ -2.57M | $ -2.51M |
| Investing Cash Flow | $ -23.79M | $ -28.31M | $ -5.93M | $ -4.04M | $ -1.10M |
| Financing Cash Flow | $ 21.39M | $ 33.56M | $ 15.92M | $ 6.36M | $ 3.43M |
NG Energy International Forecast EPS vs Actual EPS
Currently, no data available
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