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NG Energy International Corp
Previous close
$1.09
Day range
$1.02 - $1.09
Year range
$0.77 - $1.16
Market cap
267.76M CAD
Avg Volume
94.57K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.53M | 265.89% |
Operating expense | 8.16M | 157.60% |
Net income | -5.15M | -4.69% |
Net profit margin | -68.39 | 71.38% |
Earnings per share | -0.02 | 42.53% |
EBITDA | 348.60K | 149.52% |
Effective tax rate | 13.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.13M | 59.48% |
Total assets | 124.05M | 20.89% |
Total liabilities | 74.88M | -15.30% |
Total equity | 49.17M | — |
Shares outstanding | 255.01M | — |
Price to book | 5.74 | — |
Return on assets | -4.40% | — |
Return on capital | -5.05% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.15M | -4.69% |
Cash from operations | 6.32M | 673.88% |
Cash from investing | -3.34M | 65.71% |
Cash from financing | 13.64M | -21.93% |
Net change in cash | 16.68M | 139.12% |
Free cash flow | -203.57K | 98.31% |
About
Founded
1998
Headquarters
Website
Employees
27
