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NG Energy International Corp
Nakaraang pagsara
$1.03
Sakop ng araw
$1.01 - $1.05
Sakop ng taon
$0.77 - $1.24
Market cap
265.21M CAD
Average na Volume
296.61K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 10.43M | 38.56% |
Gastos sa pagpapatakbo | 7.07M | -4.83% |
Net na kita | -7.12M | -38.18% |
Net profit margin | -68.20 | 0.28% |
Kita sa bawat share | -0.03 | -50.00% |
EBITDA | 2.59M | 140.47% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 13.79M | -27.95% |
Kabuuang asset | 235.05M | 89.48% |
Kabuuang sagutin | 209.80M | 180.17% |
Kabuuang equity | 25.25M | — |
Natitirang share | 259.96M | — |
Presyo para makapag-book | 10.30 | — |
Return on assets | -1.37% | — |
Return on capital | -2.09% | — |
Cash Flow
Net change in cash
| (USD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -7.12M | -38.18% |
Cash mula sa mga operasyon | 7.86M | 24.33% |
Cash mula sa pag-invest | 9.62M | 388.30% |
Cash mula sa financing | -9.00M | -165.96% |
Net change in cash | 8.82M | -47.11% |
Malayang cash flow | 10.28M | 4,002.88% |
Tungkol
Headquarters
Website
Mga Empleyado
41
