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LNG Energy Group Corp
Previous close
$0.34
Day range
$0.34 - $0.34
Year range
$0.19 - $0.49
Market cap
52.79M CAD
Avg Volume
39.12K
P/E ratio
1.07
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.50M | — |
Operating expense | 10.18M | — |
Net income | -14.80M | — |
Net profit margin | -155.68 | — |
Earnings per share | — | — |
EBITDA | 3.19M | — |
Effective tax rate | -74.12% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.90M | — |
Total assets | 220.57M | — |
Total liabilities | 181.08M | — |
Total equity | 39.49M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -2.67% | — |
Return on capital | -5.52% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -14.80M | — |
Cash from operations | -5.32M | — |
Cash from investing | 710.00K | — |
Cash from financing | -3.18M | — |
Net change in cash | -7.51M | — |
Free cash flow | 2.33M | — |
About
Founded
2020
Headquarters
Website
Employees
14