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LNG Energy Group Corp
Previous close
€0.063
Day range
€0.057 - €0.057
Year range
€0.057 - €0.26
Market cap
15.55M CAD
Avg Volume
3.43K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 9.34M | — |
Operating expense | 6.23M | 222.69% |
Net income | -2.20M | -14.04% |
Net profit margin | -23.58 | — |
Earnings per share | — | — |
EBITDA | 6.64M | — |
Effective tax rate | -419.10% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.12M | -6.74% |
Total assets | 207.85M | 1,391.61% |
Total liabilities | 174.51M | 7,890.94% |
Total equity | 33.34M | — |
Shares outstanding | 155.53M | — |
Price to book | 0.30 | — |
Return on assets | 2.96% | — |
Return on capital | 6.74% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.20M | -14.04% |
Cash from operations | 3.27M | 428.06% |
Cash from investing | -2.20M | — |
Cash from financing | -1.51M | -112.91% |
Net change in cash | -440.00K | -104.15% |
Free cash flow | 1.04M | 110.25% |
About
Founded
2020
Headquarters
Website
Employees
14