GASX — NG Energy International Balance Sheet
0.000.00%
- CA$232.00m
- CA$287.64m
- $10.07m
- 25
- 17
- 61
- 26
Annual balance sheet for NG Energy International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.42 | 1.21 | 5.85 | 6.96 | 1.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.27 | 0.491 | 0.039 | 0.427 | 3.55 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.54 | 1.7 | 6.53 | 10.7 | 7.61 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.35 | 8.41 | 12 | 68.2 | 87.9 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10.9 | 14.5 | 23.1 | 83.1 | 107 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.19 | 5.2 | 5.61 | 12.5 | 20.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.87 | 7.81 | 6.41 | 67.6 | 96.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.02 | 6.66 | 16.7 | 15.5 | 10.1 |
Total Liabilities & Shareholders' Equity | 10.9 | 14.5 | 23.1 | 83.1 | 107 |
Total Common Shares Outstanding |