GASXF OTC
NG Energy International Corp.
1W: +2.4%
1M: -14.2%
3M: -16.4%
YTD: +1.2%
1Y: +8.8%
3Y: +65.3%
5Y: +2.4%
$0.83
+0.03 (+3.33%)
Weekly Expected Move ±8.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$113M
+6.1% ▲
5Y CAGR: +59.8%
Total Liabilities
$69M
-29.1% ▼
5Y CAGR: +58.4%
Shareholders Equity
$45M
+344.2% ▲
5Y CAGR: +62.0%
Cash & Investments
$8M
+532.0% ▲
5Y CAGR: +41.9%
Total Debt
$50M
-39.1% ▼
5Y CAGR: +72.3%
Net Debt
$42M
-48.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $6M | $7M | $1M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $6M | $7M | $1M | $8M |
| Net Receivables | $35K | $39K | $197K | $4M | $7M |
| Inventory | $4K | $872 | $3M | $344K | $165K |
| Other Current Assets | $0 | $0 | $229K | $2M | $21M |
| Total Current Assets | $2M | $7M | $11M | $8M | $37M |
| Property, Plant & Equip. | $8M | $12M | $68M | $88M | $65M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $2M | $2M | $8M | $8M |
| Other Non-Current Assets | $2M | $2M | $2M | $3M | $3M |
| Total Non-Current Assets | $13M | $17M | $72M | $99M | $76M |
| Total Assets | $14M | $23M | $83M | $107M | $113M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $4M | $9M |
| Short-Term Debt | $2M | $3M | $0 | $1M | $9M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $366K | $1M | $3M |
| Total Current Liabilities | $5M | $6M | $12M | $20M | $31M |
| Long-Term Debt | $2M | $0 | $31M | $57M | $23M |
| Other Non-Current Liab. | $627K | $807K | $3M | $2M | $3M |
| Total Non-Current Liabilities | $3M | $807K | $55M | $76M | $37M |
| Total Liabilities | $8M | $6M | $68M | $97M | $69M |
| — Equity — | |||||
| Common Stock | $90M | $104M | $105M | $115M | $186M |
| Retained Earnings | -$104M | -$111M | -$121M | -$138M | -$191M |
| Accumulated OCI | $11M | $14M | $9M | $7M | $16M |
| Total Stockholders Equity | $7M | $17M | $16M | $10M | $45M |
| Total Liabilities & Equity | $14M | $23M | $83M | $107M | $113M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $55M | $82M | $50M |
| Net Debt | $3M | -$3M | $48M | $81M | $42M |
| Total Investments | $3M | $2M | $2M | $8M | $8M |