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LNG Energy Group Corp
Previous close
$0.25
Day range
$0.23 - $0.24
Year range
$0.19 - $0.49
Market cap
35.66M CAD
Avg Volume
41.12K
P/E ratio
1.55
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 10.14M | — |
Operating expense | 7.64M | 1,906.04% |
Net income | -5.06M | -1,228.08% |
Net profit margin | -49.88 | — |
Earnings per share | — | — |
EBITDA | 5.69M | — |
Effective tax rate | -36.83% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.54M | 1,609.83% |
Total assets | 213.82M | 8,014.78% |
Total liabilities | 178.90M | 22,647.01% |
Total equity | 34.93M | — |
Shares outstanding | 155.53M | — |
Price to book | 1.14 | — |
Return on assets | 1.54% | — |
Return on capital | 3.44% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -5.06M | -1,228.08% |
Cash from operations | 2.81M | 973.66% |
Cash from investing | -853.00K | 65.88% |
Cash from financing | -4.51M | — |
Net change in cash | -2.55M | -18.58% |
Free cash flow | 3.39M | — |
About
Founded
2020
Headquarters
Website
Employees
14