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 | 57.67% | 532.38% | 59.48% | -51.14% | 481.84% |
| Total Receivables | 6.84% | 93.18% | 322.75% | 185.81% | 247.71% |
| Inventory | -25.89% | -51.93% | -- | -- | -- |
| Prepaid Expenses | 57.43% | 2.11% | -73.24% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,226.87% | -- | -- | -- |
| Total Current Assets | 161.34% | 387.16% | 38.49% | 22.58% | 221.28% |
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| Total Current Assets | 161.34% | 387.16% | 38.49% | 22.58% | 221.28% |
| Net Property, Plant & Equipment | -26.96% | -25.50% | 10.75% | 19.24% | 30.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.34% | -3.97% | 104.17% | 127.63% | 160.49% |
| Total Assets | 2.84% | 6.19% | 20.89% | 26.74% | 51.47% |
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| Total Accounts Payable | -16.37% | 126.72% | 62.43% | 79.18% | -18.06% |
| Total Accrued Expenses | 36.54% | 150.45% | 305.58% | 318.02% | -- |
| Short-term Debt | -- | -- | -- | -74.45% | 179.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.02% | 114.91% | 420.89% | 418.14% | 297.57% |
| Total Finance Division Other Current Liabilities | 638.48% | -54.15% | -1.41% | -47.82% | -- |
| Total Other Current Liabilities | 638.48% | -54.15% | -1.41% | -47.82% | -- |
| Total Current Liabilities | 84.90% | 53.25% | 175.99% | 42.37% | 119.02% |
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| Total Current Liabilities | 84.90% | 53.25% | 175.99% | 42.37% | 119.02% |
| Long-Term Debt | -33.57% | -59.48% | -52.20% | -12.53% | 0.69% |
| Short-term Debt | -- | -- | -- | -74.45% | 179.05% |
| Capital Leases | -34.68% | -32.81% | -22.93% | -25.09% | -24.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.71% | 21.59% | 1.25% | 14.23% | -14.67% |
| Total Liabilities | 8.84% | -29.06% | -15.30% | -0.18% | 13.42% |
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| Common Stock & APIC | 14.21% | 56.44% | 59.96% | 52.82% | 51.43% |
| Retained Earnings | -20.25% | -39.01% | -38.32% | -39.62% | -31.03% |
| Treasury Stock & Other | 17.56% | 125.31% | 37.66% | 67.75% | 51.90% |
| Total Common Equity | -7.84% | 344.17% | 246.27% | 278.10% | 275.95% |
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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 | -7.84% | 344.17% | 246.27% | 278.10% | 275.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.84% | 344.17% | 246.27% | 278.10% | 275.95% |
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