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LNG Energy Group (TSE:LNGE)
:LNGE
| Dec 23 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 13.59K | $ -1.18K | - | - | - |
| Operating Income | $ -7.90K | $ -1.63M | $ -10.07M | $ -10.46M | $ -78.90K |
| EBITDA | $ -3.54K | $ -915.81K | $ -11.14M | $ -10.17M | $ -78.90K |
| Net Income | $ -8.79K | $ -916.99K | $ -11.15M | $ -10.17M | $ -78.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 220.57K | $ 7.59M | $ 8.99M | $ 21.30M | $ 786.49K |
| Total Debt | $ 65.40K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 61.50K | $ -6.66M | $ -8.71M | $ -18.28M | $ -609.63K |
| Total Liabilities | $ 181.08K | $ 255.20K | $ 1.89M | $ 697.38K | $ 36.56K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -5.11K | $ -2.86M | $ -9.21M | $ -8.29M | $ -107.36K |
| Investing Cash Flow | |||||
| Financing Cash Flow |