NG Energy International's market cap is currently ―. The company's EPS TTM is C$-0.164; its P/E ratio is -5.16; NG Energy International is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 2.49M	$ 2.82M	$ 2.10M	$ 1.77M	-
Gross Profit	$ 2.06M	$ 2.45M	$ 1.70M	$ 1.45M	-
EBIT	$ -3.82M	$ -1.91M	$ -1.47M	$ 177.17K	$ -3.47M
EBITDA	$ -2.35M	$ -526.75K	$ -207.27K	$ 1.12M	$ -3.40M
Net Income Common Stockholders	$ -4.92M	$ -2.92M	$ -4.17M	$ -1.27M	$ -4.01M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 12.00M	$ 5.02M	$ 1.84M	$ 6.96M	$ 1.95M
Total Assets	$ 102.61M	$ 83.18M	$ 78.60M	$ 83.15M	$ 71.24M
Total Debt	$ 77.87M	$ 55.58M	$ 55.16M	$ 55.43M	$ 29.99M
Net Debt	$ 65.87M	$ 50.56M	$ 53.33M	$ 48.47M	$ 28.04M
Total Liabilities	$ 88.41M	$ 75.14M	$ 67.21M	$ 67.64M	$ 34.89M
Stockholders Equity	$ 14.20M	$ 8.05M	$ 11.39M	$ 15.51M	$ 16.35M
Cash Flow	-
Free Cash Flow	$ -7.83M	$ -3.39M	$ -1.98M	$ -18.84M	$ -7.59M
Operating Cash Flow	$ -1.10M	$ -771.33K	$ -458.63K	$ -1.63M	$ -687.82K
Investing Cash Flow	$ -9.74M	$ -2.23M	$ -3.89M	$ -11.65M	$ -6.92M
Financing Cash Flow	$ 17.47M	$ 5.85M	$ -822.69K	$ 32.93M	$ -284.37K

Currency in USD

NG Energy International Earnings and Revenue History

Income Statement >

NG Energy International Debt to Assets

Balance Sheet >

NG Energy International Cash Flow

Cash Flow >

NG Energy International Forecast EPS vs Actual EPS

Earnings >

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