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NG Energy International Corp
Previous close
$1.02
Day range
$1.01 - $1.04
Year range
$0.77 - $1.23
Market cap
268.59M CAD
Avg Volume
146.72K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 6.34M | -26.08% |
Operating expense | 5.27M | -12.34% |
Net income | -8.06M | 43.67% |
Net profit margin | -127.19 | 23.80% |
Earnings per share | -0.03 | -45.63% |
EBITDA | -1.26M | -140.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.96M | 102.28% |
Total assets | 171.44M | 62.62% |
Total liabilities | 140.03M | 86.69% |
Total equity | 31.41M | — |
Shares outstanding | 258.26M | — |
Price to book | 8.50 | — |
Return on assets | -6.26% | — |
Return on capital | -8.59% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -8.06M | 43.67% |
Cash from operations | -1.61M | -163.18% |
Cash from investing | -3.27M | 55.99% |
Cash from financing | -7.13M | -125.32% |
Net change in cash | -11.89M | -44.38% |
Free cash flow | -13.48M | -172.20% |
About
Headquarters
Website
Employees
41
