Production (Stage)
NG Energy International Corp.
GASX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.85M | 8.19M | 19.13M | 2.45M | 10.69M |
| Total Receivables | 6.43M | 6.85M | 5.25M | 6.69M | 6.02M |
| Inventory | 165.20K | 165.20K | 146.90K | 222.90K | 222.90K |
| Prepaid Expenses | 1.10M | 862.90K | 601.20K | 1.06M | 699.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.53M | 21.03M | -- | -- | -- |
| Total Current Assets | 46.08M | 37.09M | 25.13M | 10.43M | 17.63M |
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| Total Current Assets | 46.08M | 37.09M | 25.13M | 10.43M | 17.63M |
| Net Property, Plant & Equipment | 65.13M | 65.49M | 87.18M | 82.49M | 89.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.22M | 10.90M | 11.74M | 12.50M | 12.25M |
| Total Assets | 122.44M | 113.47M | 124.05M | 105.42M | 119.05M |
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| Total Accounts Payable | 5.74M | 9.05M | 6.94M | 6.26M | 6.87M |
| Total Accrued Expenses | 3.74M | 3.45M | 3.16M | 2.60M | 2.74M |
| Short-term Debt | -- | -- | 1.63M | 2.12M | 2.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.66M | 15.71M | 16.36M | 15.50M | 11.43M |
| Total Finance Division Other Current Liabilities | 23.43M | 3.09M | 3.05M | 2.62M | 3.17M |
| Total Other Current Liabilities | 23.43M | 3.09M | 3.05M | 2.62M | 3.17M |
| Total Current Liabilities | 48.58M | 31.30M | 31.15M | 29.10M | 26.27M |
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| Total Current Liabilities | 48.58M | 31.30M | 31.15M | 29.10M | 26.27M |
| Long-Term Debt | 21.11M | 23.24M | 26.60M | 28.56M | 31.77M |
| Short-term Debt | -- | -- | 1.63M | 2.12M | 2.06M |
| Capital Leases | 10.25M | 11.10M | 14.70M | 14.93M | 15.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.03M | 3.00M | 2.43M | 2.41M | 2.49M |
| Total Liabilities | 82.97M | 68.65M | 74.88M | 75.01M | 76.23M |
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| Common Stock & APIC | 220.14M | 219.69M | 218.72M | 194.52M | 192.76M |
| Retained Earnings | -197.20M | -191.36M | -183.45M | -178.30M | -163.99M |
| Treasury Stock & Other | 16.53M | 16.50M | 13.89M | 14.19M | 14.06M |
| Total Common Equity | 39.47M | 44.82M | 49.17M | 30.42M | 42.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.47M | 44.82M | 49.17M | 30.42M | 42.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.47M | 44.82M | 49.17M | 30.42M | 42.83M |
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