NG Energy International Corp. (GASX.V) Financials

GASX.V Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 327.3 million 292.1 million
June 30, 2025 233.3 million 190.5 million
March 31, 2025 175.8 million 119.1 million
Dec. 31, 2024 163.1 million 98.7 million

GASX.V Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 -1.2 million 905745
June 30, 2025 -7.1 million 654702
March 31, 2025 -6.3 million 617500
Dec. 31, 2024 -2.1 million 1.1 million

GASX.V Net Income

No data available :(

GASX.V Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 - - 119.5 million
June 30, 2025 6.8 million 96.0 million 91.8 million
March 31, 2025 24.2 million 45.0 million 23.8 million
Dec. 31, 2024 11.8 million 49.4 million 25.0 million

GASX.V Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 360.2 million
June 30, 2025 351.2 million
March 31, 2025 370.1 million
Dec. 31, 2024 366.6 million

GASX.V Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 12.1 million - 4.6 million -
June 30, 2025 4.9 million - 3.8 million -
March 31, 2025 2.5 million - 3.0 million -
Dec. 31, 2024 5.3 million - 3.3 million 1.2 million

GASX.V Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 19.4 million 9.9 million
June 30, 2025 13.6 million 8.2 million
March 31, 2025 9.2 million 3.9 million
Dec. 31, 2024 12.5 million 5.5 million

GASX.V

Price: CA$1.73

52 week price:
0.97
1.85

Payout Ratio Range:
-17082.23%
-31.53%

Earnings Per Share: -0.14 CAD

P/E Ratio: -11.21

Exchange: VAN

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 408.3 million

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