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LNG Energy Group Corp
Previous close
€0.030
Year range
€0.030 - €0.069
Market cap
7.78M CAD
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.65M | — |
Operating expense | 6.95M | — |
Net income | -3.13M | — |
Net profit margin | -40.93 | — |
Earnings per share | — | — |
EBITDA | 3.40M | — |
Effective tax rate | -39.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.61M | — |
Total assets | 203.26M | — |
Total liabilities | 172.67M | — |
Total equity | 30.59M | — |
Shares outstanding | 155.75M | — |
Price to book | 0.15 | — |
Return on assets | -0.31% | — |
Return on capital | -0.71% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.13M | — |
Cash from operations | 8.50M | — |
Cash from investing | -1.76M | — |
Cash from financing | -4.16M | — |
Net change in cash | 2.59M | — |
Free cash flow | 9.91M | — |
About
Founded
2020
Headquarters
Website
Employees
14
