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NG Energy International Corp
Previous close
$0.65
Year range
$0.43 - $0.99
Market cap
209.44M CAD
Avg Volume
16.76K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 8.56M | 402.55% |
Operating expense | 5.60M | 105.07% |
Net income | -26.32M | -593.66% |
Net profit margin | -307.49 | -38.02% |
Earnings per share | -0.01 | 57.00% |
EBITDA | 3.60M | 1,271.38% |
Effective tax rate | -1.65% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.69M | 481.86% |
Total assets | 119.05M | 51.47% |
Total liabilities | 76.23M | 13.42% |
Total equity | 42.83M | — |
Shares outstanding | 225.18M | — |
Price to book | 3.42 | — |
Return on assets | 4.11% | — |
Return on capital | 4.73% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -26.32M | -593.66% |
Cash from operations | 7.37M | 1,706.82% |
Cash from investing | -8.16M | -109.73% |
Cash from financing | 10.14M | 1,332.97% |
Net change in cash | 9.39M | 283.27% |
Free cash flow | -299.45K | 92.28% |
About
Founded
1998
Headquarters
Website
Employees
27