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NG Energy International Corp
Previous close
$1.45
Day range
$1.40 - $1.51
Year range
$0.77 - $1.73
Market cap
378.09M CAD
Avg Volume
634.57K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 10.73M | 50.20% |
Operating expense | 7.56M | 66.51% |
Net income | -3.07M | 61.21% |
Net profit margin | -28.62 | 74.17% |
Earnings per share | -0.01 | — |
EBITDA | 5.31M | 2,238.56% |
Effective tax rate | 78.49% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.85M | -16.36% |
Total assets | 240.32M | 111.79% |
Total liabilities | 218.15M | 217.79% |
Total equity | 22.16M | — |
Shares outstanding | 259.92M | — |
Price to book | 16.11 | — |
Return on assets | -2.52% | — |
Return on capital | -4.43% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.07M | 61.21% |
Cash from operations | -280.27K | -112.60% |
Cash from investing | 3.53M | 175.70% |
Cash from financing | -10.26M | -27.59% |
Net change in cash | -6.94M | 36.62% |
Free cash flow | -441.88K | 98.14% |
About
Headquarters
Website
Employees
41
