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LNG Energy Group (LNGNF) Financial Statements

LNG Energy Group Financial Overview

LNG Energy Group's market cap is currently $2.83M. The company's EPS TTM is ―; its P/E ratio is ―; LNG Energy Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23May 23May 22May 21May 20
Income Statement
Total Revenue―――――
Gross Profit$ 13.59K$ -1.18K―――
Operating Income$ -7.90K$ -1.63M$ -10.07M$ -10.46M$ -78.90K
EBITDA$ -3.54K$ -915.81K$ -11.14M$ -10.17M$ -78.90K
Net Income$ -8.79K$ -916.99K$ -11.15M$ -10.17M$ -78.90K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 220.57K$ 7.59M$ 8.99M$ 21.30M$ 786.49K
Total Debt$ 65.40K$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ 61.50K$ -6.66M$ -8.71M$ -18.28M$ -609.63K
Total Liabilities$ 181.08K$ 255.20K$ 1.89M$ 697.38K$ 36.56K
Stockholders' Equity―――――
Cash Flow
Free Cash Flow――$ -9.83M$ -8.29M$ -219.19K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

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