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NG Energy International Corp
Previous close
$0.82
Day range
$0.82 - $0.84
Year range
$0.54 - $1.33
Market cap
189.69M CAD
Avg Volume
213.96K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.28M | — |
Operating expense | 3.54M | 26.77% |
Net income | -4.92M | -27.96% |
Net profit margin | -215.89 | — |
Earnings per share | -0.03 | -5.55% |
EBITDA | -858.20K | 68.45% |
Effective tax rate | 7.82% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.00M | 514.30% |
Total assets | 102.61M | 100.29% |
Total liabilities | 88.41M | 153.43% |
Total equity | 14.20M | — |
Shares outstanding | 137.45M | — |
Price to book | 8.20 | — |
Return on assets | -6.32% | — |
Return on capital | -7.16% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.92M | -27.96% |
Cash from operations | -1.10M | 19.80% |
Cash from investing | -9.74M | -49.13% |
Cash from financing | 17.47M | 497,993.79% |
Net change in cash | 6.98M | 188.19% |
Free cash flow | -12.22M | -96.71% |
About
Founded
1998
Headquarters
Website
Employees
23