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LNG Energy Group Corp
Previous close
$0.010
Day range
$0.010 - $0.010
Market cap
7.78M CAD
Avg Volume
235.51K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.65M | โ |
Operating expense | 6.95M | โ |
Net income | -3.13M | โ |
Net profit margin | -40.93 | โ |
Earnings per share | โ | โ |
EBITDA | 3.40M | โ |
Effective tax rate | -39.42% | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.61M | โ |
Total assets | 203.26M | โ |
Total liabilities | 172.67M | โ |
Total equity | 30.59M | โ |
Shares outstanding | 155.75M | โ |
Price to book | 0.05 | โ |
Return on assets | -0.31% | โ |
Return on capital | -0.71% | โ |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.13M | โ |
Cash from operations | 8.50M | โ |
Cash from investing | -1.76M | โ |
Cash from financing | -4.16M | โ |
Net change in cash | 2.59M | โ |
Free cash flow | 9.91M | โ |
About
Founded
2020
Headquarters
Website
Employees
14
