NG Energy International Corp
XTSX:GASX

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NG Energy International Corp
XTSX:GASX
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Price: 1.1 CAD 2.33% Market Closed
Market Cap: 280.5m CAD
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Balance Sheet

Balance Sheet Decomposition
NG Energy International Corp

Current Assets 25.1m
Cash & Short-Term Investments 19.1m
Receivables 5.2m
Other Current Assets 748.2k
Non-Current Assets 98.9m
PP&E 87.2m
Other Non-Current Assets 11.7m
Current Liabilities 31.1m
Accounts Payable 13.1m
Short-Term Debt 1.6m
Other Current Liabilities 16.4m
Non-Current Liabilities 43.7m
Long-Term Debt 41.3m
Other Non-Current Liabilities 2.4m

Balance Sheet
NG Energy International Corp

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
5
9
2
1
1
6
7
1
Cash Equivalents
11
5
9
2
1
1
6
7
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
4
0
4
2
2
0
0
0
4
Accounts Receivables
0
0
4
2
2
0
0
0
3
Other Receivables
4
0
0
0
0
0
0
0
1
Inventory
0
0
1
0
0
0
0
0
0
Other Current Assets
47
0
12
3
3
0
1
3
2
Total Current Assets
63
5
27
7
7
2
7
11
8
PP&E Net
1
0
72
23
4
8
12
68
88
PP&E Gross
1
0
0
0
0
0
12
68
88
Accumulated Depreciation
1
1
0
0
0
0
0
1
7
Note Receivable
0
0
0
0
0
2
2
2
3
Other Long-Term Assets
0
0
0
0
0
3
2
2
8
Total Assets
63
N/A
5
-92%
99
+1 913%
30
-70%
11
-64%
14
+33%
23
+60%
83
+259%
107
+29%
Liabilities
Accounts Payable
11
0
17
12
3
3
2
3
4
Accrued Liabilities
0
0
0
0
0
0
1
6
7
Short-Term Debt
0
0
0
0
0
0
0
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
2
3
3
7
Other Current Liabilities
2
2
8
8
0
0
0
0
1
Total Current Liabilities
13
2
25
20
3
5
6
12
20
Long-Term Debt
0
0
0
0
3
2
0
53
74
Deferred Income Tax
0
0
4
0
0
0
0
0
0
Other Liabilities
0
0
5
5
0
1
1
3
2
Total Liabilities
13
N/A
2
-86%
34
+1 802%
25
-24%
7
-73%
8
+14%
6
-18%
68
+955%
97
+43%
Equity
Common Stock
152
109
64
64
65
90
104
105
115
Retained Earnings
110
114
4
66
68
92
96
113
131
Additional Paid In Capital
11
11
6
7
7
10
10
22
26
Other Equity
3
3
0
0
0
1
1
1
1
Total Equity
51
N/A
3
-94%
65
+1 975%
4
-93%
4
-11%
7
+66%
17
+151%
16
-7%
10
-35%
Total Liabilities & Equity
63
N/A
5
-92%
99
+1 913%
30
-70%
11
-64%
14
+33%
23
+60%
83
+259%
107
+29%
Shares Outstanding
Common Shares Outstanding
0
1
24
24
30
90
120
125
137

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