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NG Energy International Corp
Previous close
$0.92
Day range
$0.85 - $0.92
Year range
$0.77 - $1.23
Market cap
239.19M CAD
Avg Volume
235.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.43M | 38.56% |
Operating expense | 7.07M | -4.83% |
Net income | -7.12M | -38.18% |
Net profit margin | -68.20 | 0.28% |
Earnings per share | -0.03 | -50.00% |
EBITDA | 2.59M | 140.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.79M | -27.95% |
Total assets | 235.05M | 89.48% |
Total liabilities | 209.80M | 180.17% |
Total equity | 25.25M | — |
Shares outstanding | 259.96M | — |
Price to book | 9.20 | — |
Return on assets | -1.37% | — |
Return on capital | -2.09% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -7.12M | -38.18% |
Cash from operations | 7.86M | 24.33% |
Cash from investing | 9.62M | 388.30% |
Cash from financing | -9.00M | -165.96% |
Net change in cash | 8.82M | -47.11% |
Free cash flow | 10.28M | 4,002.88% |
About
Headquarters
Website
Employees
41
