CA Stock MarketDetailed Quotes

GASX NG Energy International Corp

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  • 0.900
  • -0.030-3.23%
15min DelayMarket Closed Jul 10 16:00 ET
202.66MMarket Cap-2374P/E (TTM)

NG Energy International Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
481.86%10.69M
-81.41%1.29M
-81.41%1.29M
514.30%12M
-49.08%5.02M
-47.88%1.84M
19.03%6.96M
19.03%6.96M
15.53%1.95M
187.56%9.86M
-Cash and cash equivalents
481.86%10.69M
-81.41%1.29M
-81.41%1.29M
514.30%12M
-49.08%5.02M
-47.88%1.84M
19.03%6.96M
19.03%6.96M
15.53%1.95M
187.56%9.86M
-Accounts receivable
247.72%6.02M
1,246.73%2.66M
1,246.73%2.66M
17.31%1.24M
91.28%2.34M
8.13%1.73M
--197.33K
--197.33K
5.80%1.06M
119.63%1.22M
-Other receivables
----
276.86%1.38M
276.86%1.38M
----
----
----
--365.94K
--365.94K
----
----
Total current assets
221.27%17.63M
-28.66%7.61M
-28.66%7.61M
395.98%18.15M
-29.30%8.51M
7.06%5.49M
63.38%10.67M
63.38%10.67M
35.76%3.66M
201.53%12.03M
Non current assets
-Accumulated depreciation
-270.14%-9.29M
-443.29%-6.78M
-443.29%-6.78M
-2,148.87%-5.36M
-1,555.28%-3.89M
-996.30%-2.51M
-449.46%-1.25M
-449.46%-1.25M
-5.79%-238.31K
-5.18%-235.14K
-Long term equity investment
-9.23%47.46M
40.30%73.87M
40.30%73.87M
184.85%74.72M
476.39%52.59M
--52.29M
--52.65M
--52.65M
--26.23M
227.42%9.12M
-Other intangible assets
46.97%14.21M
-7.81%8.91M
-7.81%8.91M
51.72%10.38M
-43.28%9.67M
-33.55%9.67M
-34.08%9.67M
-34.08%9.67M
-45.81%6.84M
33.47%17.05M
Regulatory assets
247.72%6.02M
730.95%3.55M
730.95%3.55M
17.31%1.24M
91.28%2.34M
8.13%1.73M
985.07%426.67K
985.07%426.67K
5.80%1.06M
119.63%1.22M
Non current deferred assets
41.03%3.6M
32.90%3.13M
32.90%3.13M
28.25%3.28M
17.43%3.03M
0.46%2.55M
3.05%2.35M
3.05%2.35M
18.42%2.56M
21.39%2.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
369.31%13.49M
199.42%8.31M
199.42%8.31M
43.75%3.14M
-6.34%2.99M
-7.07%2.87M
-7.17%2.78M
-7.17%2.78M
-55.63%2.19M
62.21%3.19M
-Current debt
--2.06M
--1M
--1M
----
----
----
----
----
----
62.21%3.19M
-Bank in debtedness
--4.13M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
153.73%7.29M
163.24%7.31M
163.24%7.31M
43.75%3.14M
--2.99M
--2.87M
--2.78M
--2.78M
--2.19M
----
-accounts payable
----
40.43%3.99M
40.43%3.99M
----
----
----
38.10%2.84M
38.10%2.84M
----
----
-Total tax payable
-9.52%49.95M
38.35%76.34M
38.35%76.34M
177.38%77.13M
424.58%54.7M
6,090.99%55.21M
6,738.94%55.18M
6,738.94%55.18M
3,765.43%27.81M
205.26%10.43M
-Other payable
302.15%8.65M
306.89%8.01M
306.89%8.01M
18.60%2.46M
8.63%2.46M
-13.53%2.15M
-15.87%1.97M
-15.87%1.97M
-14.35%2.08M
-8.28%2.27M
Current accrued expenses
----
4.09%6.74M
4.09%6.74M
----
----
----
1,063.07%6.48M
1,063.07%6.48M
----
----
Current deferred liabilities
----
----
----
----
--8.31M
----
----
----
----
----
Current liabilities
119.02%26.27M
63.91%20.43M
63.91%20.43M
59.36%11.28M
165.34%20.44M
120.30%12M
122.29%12.46M
122.29%12.46M
-11.07%7.08M
37.89%7.7M
Non current liabilities
-Long term debt
-24.34%15.69M
-23.07%16.52M
-23.07%16.52M
7.77%19.07M
--19.94M
--20.73M
--21.48M
--21.48M
--17.7M
----
Non current accrued expenses
30.36%89.18M
28.97%87.9M
28.97%87.9M
83.34%78.72M
263.85%69.18M
439.28%68.41M
468.46%68.15M
468.46%68.15M
220.19%42.93M
48.25%19.01M
Long term provisions
0.69%31.77M
83.96%57.35M
83.96%57.35M
552.07%55.65M
257.90%32.65M
--31.55M
--31.17M
--31.17M
--8.53M
227.42%9.12M
Total non current liabilities
13.42%76.23M
43.06%96.77M
43.06%96.77M
153.43%88.41M
314.44%75.14M
960.54%67.21M
954.76%67.64M
954.76%67.64M
301.82%34.89M
101.40%18.13M
Shareholders'equity
Share capital
55.85%163.46M
9.31%114.64M
9.31%114.64M
9.06%114.38M
0.09%104.88M
0.57%104.88M
1.26%104.88M
1.26%104.88M
6.37%104.88M
7.03%104.79M
-common stock
55.85%163.46M
9.31%114.64M
9.31%114.64M
9.06%114.38M
0.09%104.88M
0.57%104.88M
1.26%104.88M
1.26%104.88M
6.37%104.88M
7.03%104.79M
Additional paid-in capital
30.73%29.29M
15.11%25.79M
15.11%25.79M
-0.25%22.35M
116.60%22.41M
116.60%22.41M
116.51%22.41M
116.51%22.41M
116.51%22.41M
14.16%10.34M
Retained earnings
--0
-43.17%1.58M
-43.17%1.58M
311.14%2.66M
20.97%1.15M
--1.92M
--2.79M
--2.79M
--647.21K
--947.22K
Gains losses not affecting retained earnings
63.50%-150.94K
-242.12%-1.59M
-242.12%-1.59M
-10.12%-286.61K
-62.78%-1.21M
52.38%-413.56K
44.62%-465.42K
44.62%-465.42K
61.21%-260.28K
6.08%-742.66K
Total equity
51.47%119.05M
28.52%106.86M
28.52%106.86M
100.29%102.61M
131.74%83.18M
244.17%78.6M
259.23%83.15M
259.23%83.15M
147.58%51.23M
67.62%35.9M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 481.86%10.69M-81.41%1.29M-81.41%1.29M514.30%12M-49.08%5.02M-47.88%1.84M19.03%6.96M19.03%6.96M15.53%1.95M187.56%9.86M
-Cash and cash equivalents 481.86%10.69M-81.41%1.29M-81.41%1.29M514.30%12M-49.08%5.02M-47.88%1.84M19.03%6.96M19.03%6.96M15.53%1.95M187.56%9.86M
-Accounts receivable 247.72%6.02M1,246.73%2.66M1,246.73%2.66M17.31%1.24M91.28%2.34M8.13%1.73M--197.33K--197.33K5.80%1.06M119.63%1.22M
-Other receivables ----276.86%1.38M276.86%1.38M--------------365.94K--365.94K--------
Total current assets 221.27%17.63M-28.66%7.61M-28.66%7.61M395.98%18.15M-29.30%8.51M7.06%5.49M63.38%10.67M63.38%10.67M35.76%3.66M201.53%12.03M
Non current assets
-Accumulated depreciation -270.14%-9.29M-443.29%-6.78M-443.29%-6.78M-2,148.87%-5.36M-1,555.28%-3.89M-996.30%-2.51M-449.46%-1.25M-449.46%-1.25M-5.79%-238.31K-5.18%-235.14K
-Long term equity investment -9.23%47.46M40.30%73.87M40.30%73.87M184.85%74.72M476.39%52.59M--52.29M--52.65M--52.65M--26.23M227.42%9.12M
-Other intangible assets 46.97%14.21M-7.81%8.91M-7.81%8.91M51.72%10.38M-43.28%9.67M-33.55%9.67M-34.08%9.67M-34.08%9.67M-45.81%6.84M33.47%17.05M
Regulatory assets 247.72%6.02M730.95%3.55M730.95%3.55M17.31%1.24M91.28%2.34M8.13%1.73M985.07%426.67K985.07%426.67K5.80%1.06M119.63%1.22M
Non current deferred assets 41.03%3.6M32.90%3.13M32.90%3.13M28.25%3.28M17.43%3.03M0.46%2.55M3.05%2.35M3.05%2.35M18.42%2.56M21.39%2.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 369.31%13.49M199.42%8.31M199.42%8.31M43.75%3.14M-6.34%2.99M-7.07%2.87M-7.17%2.78M-7.17%2.78M-55.63%2.19M62.21%3.19M
-Current debt --2.06M--1M--1M------------------------62.21%3.19M
-Bank in debtedness --4.13M------------------------------------
-Current capital lease obligation 153.73%7.29M163.24%7.31M163.24%7.31M43.75%3.14M--2.99M--2.87M--2.78M--2.78M--2.19M----
-accounts payable ----40.43%3.99M40.43%3.99M------------38.10%2.84M38.10%2.84M--------
-Total tax payable -9.52%49.95M38.35%76.34M38.35%76.34M177.38%77.13M424.58%54.7M6,090.99%55.21M6,738.94%55.18M6,738.94%55.18M3,765.43%27.81M205.26%10.43M
-Other payable 302.15%8.65M306.89%8.01M306.89%8.01M18.60%2.46M8.63%2.46M-13.53%2.15M-15.87%1.97M-15.87%1.97M-14.35%2.08M-8.28%2.27M
Current accrued expenses ----4.09%6.74M4.09%6.74M------------1,063.07%6.48M1,063.07%6.48M--------
Current deferred liabilities ------------------8.31M--------------------
Current liabilities 119.02%26.27M63.91%20.43M63.91%20.43M59.36%11.28M165.34%20.44M120.30%12M122.29%12.46M122.29%12.46M-11.07%7.08M37.89%7.7M
Non current liabilities
-Long term debt -24.34%15.69M-23.07%16.52M-23.07%16.52M7.77%19.07M--19.94M--20.73M--21.48M--21.48M--17.7M----
Non current accrued expenses 30.36%89.18M28.97%87.9M28.97%87.9M83.34%78.72M263.85%69.18M439.28%68.41M468.46%68.15M468.46%68.15M220.19%42.93M48.25%19.01M
Long term provisions 0.69%31.77M83.96%57.35M83.96%57.35M552.07%55.65M257.90%32.65M--31.55M--31.17M--31.17M--8.53M227.42%9.12M
Total non current liabilities 13.42%76.23M43.06%96.77M43.06%96.77M153.43%88.41M314.44%75.14M960.54%67.21M954.76%67.64M954.76%67.64M301.82%34.89M101.40%18.13M
Shareholders'equity
Share capital 55.85%163.46M9.31%114.64M9.31%114.64M9.06%114.38M0.09%104.88M0.57%104.88M1.26%104.88M1.26%104.88M6.37%104.88M7.03%104.79M
-common stock 55.85%163.46M9.31%114.64M9.31%114.64M9.06%114.38M0.09%104.88M0.57%104.88M1.26%104.88M1.26%104.88M6.37%104.88M7.03%104.79M
Additional paid-in capital 30.73%29.29M15.11%25.79M15.11%25.79M-0.25%22.35M116.60%22.41M116.60%22.41M116.51%22.41M116.51%22.41M116.51%22.41M14.16%10.34M
Retained earnings --0-43.17%1.58M-43.17%1.58M311.14%2.66M20.97%1.15M--1.92M--2.79M--2.79M--647.21K--947.22K
Gains losses not affecting retained earnings 63.50%-150.94K-242.12%-1.59M-242.12%-1.59M-10.12%-286.61K-62.78%-1.21M52.38%-413.56K44.62%-465.42K44.62%-465.42K61.21%-260.28K6.08%-742.66K
Total equity 51.47%119.05M28.52%106.86M28.52%106.86M100.29%102.61M131.74%83.18M244.17%78.6M259.23%83.15M259.23%83.15M147.58%51.23M67.62%35.9M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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