OTC · Financial Statements

NG Energy International Corp. (GASXF) Financial Statements

$0.94 OTC: GASXF Market Cap $256.42M

NG Energy International Corp. most recently reported annual revenue of $45.0M, a net loss of $24.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$2.0M$10.0M$32.0M$45.0M
Operating Profit$-5.0M$-6.0M$-2.0M$8.0M$-9.0M
Net Profit$-7.0M$-10.0M$-17.0M$-54.0M$-24.0M
EPS$-0.06$-0.08$-0.13$-0.24$-0.09
Op Margin—-349.7%-16.5%26.5%-20.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.0M$83.0M$107.0M$113.0M$240.0M
Total Liabilities$6.0M$68.0M$97.0M$69.0M$218.0M
Cash$6.0M$7.0M$1.0M$8.0M$7.0M
Borrowings$3.0M$55.0M$82.0M$50.0M$93.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-4.0M$-4.0M$18.0M$3.0M
Investing Cash Flow$-11.0M$-59.0M$-43.0M$-42.0M$1.0M
Financing Cash Flow$2.0M$-4.0M$1.0M$-13.0M$-8.0M
Net Cash Flow$5.0M$1.0M$-6.0M$7.0M$-1.0M
Free Cash Flow$-11.0M$-34.0M$-22.0M$0$-23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-19.85
FCF Yield-16.29%
Quick Ratio1.30
Interest Coverage-0.88
Return 1Y36.47%
Return 3Y57.17%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.