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LNG Energy Group Corp
Previous close
$0.35
Day range
$0.34 - $0.34
Year range
$0.19 - $0.49
Market cap
52.74M CAD
Avg Volume
39.46K
P/E ratio
1.07
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 4.08M | — |
Operating expense | 4.48M | — |
Net income | 18.47M | — |
Net profit margin | 452.52 | — |
Earnings per share | — | — |
EBITDA | -963.00K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.81M | — |
Total assets | 229.57M | — |
Total liabilities | 175.02M | — |
Total equity | 54.56M | — |
Shares outstanding | 155.11M | — |
Price to book | 1.00 | — |
Return on assets | -2.74% | — |
Return on capital | -5.16% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 18.47M | — |
Cash from operations | 900.55K | — |
Cash from investing | -66.91M | — |
Cash from financing | 66.68M | — |
Net change in cash | 672.72K | — |
Free cash flow | 15.90M | — |
About
Founded
2020
Headquarters
Website
Employees
14
