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LNG Energy Group (LNGNF)
OTHER OTC:LNGNF
LNG Energy Group (LNGNF) Financial Statements
39 Followers
LNG Energy Group Financial Overview
| Jul 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -953.37K | C$ 123.88K | C$ -200.99K | C$ -432.13K | C$ -421.53K |
| EBITDA | C$ -953.37K | C$ 124.23K | C$ -200.71K | C$ -431.86K | C$ -421.26K |
| Net Income Common Stockholders | C$ -953.37K | C$ 123.88K | C$ -200.99K | C$ -432.13K | C$ -407.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.89M | C$ 6.66M | C$ 6.22M | C$ 6.45M | C$ 7.03M |
| Total Assets | C$ 6.60M | C$ 7.59M | C$ 6.28M | C$ 6.60M | C$ 7.15M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.89M | C$ -6.66M | C$ -6.22M | C$ -6.45M | C$ -7.03M |
| Total Liabilities | C$ 84.90K | C$ 255.20K | C$ 99.02K | C$ 223.41K | C$ 371.76K |
| Stockholders Equity | C$ 6.52M | C$ 7.34M | C$ 6.18M | C$ 6.38M | C$ 6.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -752.25K | C$ -335.81K | C$ -261.10K | C$ -577.51K | C$ -1.68M |
| Operating Cash Flow | C$ -752.25K | C$ -335.81K | C$ -261.10K | C$ -2.15M | C$ -108.78K |
| Investing Cash Flow | C$ -5.78M | - | - | C$ 1.57M | C$ -1.57M |
| Financing Cash Flow | C$ 110.36K | C$ 809.53K | - | - | C$ 0.00 |
LNG Energy Group Forecast EPS vs Actual EPS
Currently, no data available
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