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NG Energy International Corp
Previous close
$1.03
Day range
$1.01 - $1.06
Year range
$0.74 - $1.26
Market cap
239.19M CAD
Avg Volume
222.94K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 8.57M | 249.89% |
Operating expense | 6.53M | 124.35% |
Net income | -14.31M | -389.54% |
Net profit margin | -166.92 | -39.92% |
Earnings per share | -0.02 | -3.00% |
EBITDA | 12.30M | 2,788.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.45M | -51.15% |
Total assets | 105.42M | 26.74% |
Total liabilities | 75.01M | -0.18% |
Total equity | 30.42M | — |
Shares outstanding | 225.96M | — |
Price to book | 7.36 | — |
Return on assets | 0.48% | — |
Return on capital | 0.56% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -14.31M | -389.54% |
Cash from operations | 2.55M | 430.76% |
Cash from investing | -7.44M | -234.03% |
Cash from financing | -3.17M | -154.09% |
Net change in cash | -8.23M | -358.50% |
Free cash flow | 4.40M | 278.40% |
About
Founded
1998
Headquarters
Website
Employees
27
