CA Stock MarketDetailed Quotes

GASX NG Energy International Corp

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  • 1.010
  • -0.020-1.94%
15min DelayMarket Closed Nov 29 16:00 ET
257.56MMarket Cap-2767P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
59.48%19.13M
-51.15%2.45M
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
-Cash and cash equivalents
59.48%19.13M
-51.15%2.45M
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
Receivables
322.76%5.25M
185.81%6.69M
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
-Accounts receivable
322.76%5.25M
185.81%6.69M
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
-Other receivables
----
----
----
287.17%887.95K
287.17%887.95K
----
----
----
483.24%229.34K
483.24%229.34K
Inventory
--146.94K
--222.93K
--222.93K
--343.66K
--343.66K
----
----
----
--0
--0
Prepaid assets
-73.23%601.24K
--1.06M
--699.11K
70.97%845.06K
70.97%845.06K
--2.25M
----
----
-23.19%494.28K
-23.19%494.28K
Restricted cash
--0
--0
--0
-43.17%1.58M
-43.17%1.58M
311.14%2.66M
20.97%1.15M
--1.92M
--2.79M
--2.79M
Total current assets
38.49%25.13M
22.58%10.43M
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
Non current assets
Net PPE
10.75%87.18M
19.24%82.49M
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
-Gross PPE
20.36%101.2M
28.86%94.16M
38.84%98.47M
36.42%94.68M
36.42%94.68M
94.74%84.08M
279.63%73.07M
449.16%70.92M
468.10%69.4M
468.10%69.4M
-Accumulated depreciation
-161.54%-14.02M
-199.87%-11.67M
-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
Non current accounts receivable
8.39%3.56M
13.53%3.44M
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
Non current deferred assets
--0
--0
--0
--205.97K
--205.97K
----
----
----
----
----
Other non current assets
231.80%8.18M
267.77%9.06M
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
Total non current assets
17.11%98.92M
27.21%94.99M
38.72%101.42M
36.93%99.24M
36.93%99.24M
77.55%84.47M
212.96%74.67M
312.80%73.11M
336.23%72.48M
336.23%72.48M
Total assets
20.89%124.05M
26.74%105.42M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
472.88%18M
489.10%17.62M
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
-Current debt
--1.63M
--2.12M
--2.06M
--1M
--1M
----
----
----
----
----
-Bank in debtedness
--8.63M
--8.13M
--4.13M
----
----
----
----
----
----
----
-Current capital lease obligation
146.02%7.73M
146.25%7.37M
153.73%7.29M
163.24%7.31M
163.24%7.31M
43.75%3.14M
--2.99M
--2.87M
--2.78M
--2.78M
Payables
----
----
----
67.40%5.37M
67.40%5.37M
----
----
----
55.88%3.21M
55.88%3.21M
-accounts payable
----
----
----
40.43%3.99M
40.43%3.99M
----
----
----
38.10%2.84M
38.10%2.84M
-Other payable
----
----
----
276.86%1.38M
276.86%1.38M
----
----
----
--365.94K
--365.94K
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
----
----
----
Other current liabilities
----
----
----
----
----
----
----
--738.93K
----
----
Current liabilities
175.99%31.14M
42.37%29.1M
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
Non current liabilities
Long term debt and capital lease obligation
-44.73%41.3M
-17.29%43.5M
-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
-Long term debt
-52.20%26.6M
-12.53%28.56M
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
-Long term capital lease obligation
-22.93%14.7M
-25.09%14.93M
-24.34%15.69M
-23.07%16.52M
-23.07%16.52M
7.77%19.07M
--19.94M
--20.73M
--21.48M
--21.48M
Long term provisions
1.25%2.43M
14.23%2.41M
-14.67%2.49M
-2.25%2.47M
-2.25%2.47M
52.86%2.4M
61.90%2.11M
227.59%2.92M
213.06%2.53M
213.06%2.53M
Total non current liabilities
-43.29%43.74M
-16.07%45.91M
-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
Total liabilities
-15.30%74.88M
-0.18%75.01M
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
Shareholders'equity
Share capital
61.88%185.16M
55.90%163.51M
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
-common stock
61.88%185.16M
55.90%163.51M
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
Additional paid-in capital
50.14%33.56M
38.42%31.02M
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
Retained earnings
-38.32%-183.45M
-39.62%-178.3M
-31.03%-163.99M
-13.78%-137.66M
-13.78%-137.66M
-12.85%-132.62M
-12.34%-127.7M
-11.93%-125.15M
-8.98%-120.99M
-8.98%-120.99M
Gains losses not affecting retained earnings
-11.09%-318.4K
98.51%-18.05K
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
Other equity interest
36.93%14.21M
46.97%14.21M
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
Total stockholders'equity
246.27%49.17M
278.10%30.42M
275.95%42.83M
-34.92%10.09M
-34.92%10.09M
-13.13%14.2M
-54.71%8.05M
-30.96%11.39M
-7.33%15.51M
-7.33%15.51M
Total equity
246.27%49.17M
278.10%30.42M
275.95%42.83M
-34.92%10.09M
-34.92%10.09M
-13.13%14.2M
-54.71%8.05M
-30.96%11.39M
-7.33%15.51M
-7.33%15.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 59.48%19.13M-51.15%2.45M481.86%10.69M-81.41%1.29M-81.41%1.29M514.30%12M-49.08%5.02M-47.88%1.84M19.03%6.96M19.03%6.96M
-Cash and cash equivalents 59.48%19.13M-51.15%2.45M481.86%10.69M-81.41%1.29M-81.41%1.29M514.30%12M-49.08%5.02M-47.88%1.84M19.03%6.96M19.03%6.96M
Receivables 322.76%5.25M185.81%6.69M247.72%6.02M730.95%3.55M730.95%3.55M17.31%1.24M91.28%2.34M8.13%1.73M985.07%426.67K985.07%426.67K
-Accounts receivable 322.76%5.25M185.81%6.69M247.72%6.02M1,246.73%2.66M1,246.73%2.66M17.31%1.24M91.28%2.34M8.13%1.73M--197.33K--197.33K
-Other receivables ------------287.17%887.95K287.17%887.95K------------483.24%229.34K483.24%229.34K
Inventory --146.94K--222.93K--222.93K--343.66K--343.66K--------------0--0
Prepaid assets -73.23%601.24K--1.06M--699.11K70.97%845.06K70.97%845.06K--2.25M---------23.19%494.28K-23.19%494.28K
Restricted cash --0--0--0-43.17%1.58M-43.17%1.58M311.14%2.66M20.97%1.15M--1.92M--2.79M--2.79M
Total current assets 38.49%25.13M22.58%10.43M221.27%17.63M-28.66%7.61M-28.66%7.61M395.98%18.15M-29.30%8.51M7.06%5.49M63.38%10.67M63.38%10.67M
Non current assets
Net PPE 10.75%87.18M19.24%82.49M30.36%89.18M28.97%87.9M28.97%87.9M83.34%78.72M263.85%69.18M439.28%68.41M468.46%68.15M468.46%68.15M
-Gross PPE 20.36%101.2M28.86%94.16M38.84%98.47M36.42%94.68M36.42%94.68M94.74%84.08M279.63%73.07M449.16%70.92M468.10%69.4M468.10%69.4M
-Accumulated depreciation -161.54%-14.02M-199.87%-11.67M-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
Non current accounts receivable 8.39%3.56M13.53%3.44M41.03%3.6M32.90%3.13M32.90%3.13M28.25%3.28M17.43%3.03M0.46%2.55M3.05%2.35M3.05%2.35M
Non current deferred assets --0--0--0--205.97K--205.97K--------------------
Other non current assets 231.80%8.18M267.77%9.06M302.15%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
Total non current assets 17.11%98.92M27.21%94.99M38.72%101.42M36.93%99.24M36.93%99.24M77.55%84.47M212.96%74.67M312.80%73.11M336.23%72.48M336.23%72.48M
Total assets 20.89%124.05M26.74%105.42M51.47%119.05M28.52%106.86M28.52%106.86M100.29%102.61M131.74%83.18M244.17%78.6M259.23%83.15M259.23%83.15M
Liabilities
Current liabilities
Current debt and capital lease obligation 472.88%18M489.10%17.62M369.31%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
-Current debt --1.63M--2.12M--2.06M--1M--1M--------------------
-Bank in debtedness --8.63M--8.13M--4.13M----------------------------
-Current capital lease obligation 146.02%7.73M146.25%7.37M153.73%7.29M163.24%7.31M163.24%7.31M43.75%3.14M--2.99M--2.87M--2.78M--2.78M
Payables ------------67.40%5.37M67.40%5.37M------------55.88%3.21M55.88%3.21M
-accounts payable ------------40.43%3.99M40.43%3.99M------------38.10%2.84M38.10%2.84M
-Other payable ------------276.86%1.38M276.86%1.38M--------------365.94K--365.94K
Current accrued expenses ------------4.09%6.74M4.09%6.74M------------1,063.07%6.48M1,063.07%6.48M
Current deferred liabilities --------------------------8.31M------------
Other current liabilities ------------------------------738.93K--------
Current liabilities 175.99%31.14M42.37%29.1M119.02%26.27M63.91%20.43M63.91%20.43M59.36%11.28M165.34%20.44M120.30%12M122.29%12.46M122.29%12.46M
Non current liabilities
Long term debt and capital lease obligation -44.73%41.3M-17.29%43.5M-9.23%47.46M40.30%73.87M40.30%73.87M184.85%74.72M476.39%52.59M--52.29M--52.65M--52.65M
-Long term debt -52.20%26.6M-12.53%28.56M0.69%31.77M83.96%57.35M83.96%57.35M552.07%55.65M257.90%32.65M--31.55M--31.17M--31.17M
-Long term capital lease obligation -22.93%14.7M-25.09%14.93M-24.34%15.69M-23.07%16.52M-23.07%16.52M7.77%19.07M--19.94M--20.73M--21.48M--21.48M
Long term provisions 1.25%2.43M14.23%2.41M-14.67%2.49M-2.25%2.47M-2.25%2.47M52.86%2.4M61.90%2.11M227.59%2.92M213.06%2.53M213.06%2.53M
Total non current liabilities -43.29%43.74M-16.07%45.91M-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%55.18M
Total liabilities -15.30%74.88M-0.18%75.01M13.42%76.23M43.06%96.77M43.06%96.77M153.43%88.41M314.44%75.14M960.54%67.21M954.76%67.64M954.76%67.64M
Shareholders'equity
Share capital 61.88%185.16M55.90%163.51M55.85%163.46M9.31%114.64M9.31%114.64M9.06%114.38M0.09%104.88M0.57%104.88M1.26%104.88M1.26%104.88M
-common stock 61.88%185.16M55.90%163.51M55.85%163.46M9.31%114.64M9.31%114.64M9.06%114.38M0.09%104.88M0.57%104.88M1.26%104.88M1.26%104.88M
Additional paid-in capital 50.14%33.56M38.42%31.02M30.73%29.29M15.11%25.79M15.11%25.79M-0.25%22.35M116.60%22.41M116.60%22.41M116.51%22.41M116.51%22.41M
Retained earnings -38.32%-183.45M-39.62%-178.3M-31.03%-163.99M-13.78%-137.66M-13.78%-137.66M-12.85%-132.62M-12.34%-127.7M-11.93%-125.15M-8.98%-120.99M-8.98%-120.99M
Gains losses not affecting retained earnings -11.09%-318.4K98.51%-18.05K63.50%-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%-465.42K
Other equity interest 36.93%14.21M46.97%14.21M46.97%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
Total stockholders'equity 246.27%49.17M278.10%30.42M275.95%42.83M-34.92%10.09M-34.92%10.09M-13.13%14.2M-54.71%8.05M-30.96%11.39M-7.33%15.51M-7.33%15.51M
Total equity 246.27%49.17M278.10%30.42M275.95%42.83M-34.92%10.09M-34.92%10.09M-13.13%14.2M-54.71%8.05M-30.96%11.39M-7.33%15.51M-7.33%15.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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