NG Energy International Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NG Energy International Corp.'s balance sheet done over the years? Its assets were worth $106,856,975 last year, which is more than in the previous period. 91% of NG Energy International Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $96,765,623, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2014 | 108312000 | 14.85M | 13.72% |
|---|---|---|---|
| 2015 | 63260000 | 12.51M | 19.79% |
| 2016 | 4898000 | 1.76M | 35.99% |
| 2017 | 98596379 | 33.53M | 34.02% |
| 2018 | 29978922 | 25.49M | 85.03% |
| 2019 | 10890209 | 6.87M | 63.12% |
| 2020 | 14473289 | 7.81M | 53.98% |
| 2021 | 23145833 | 6.41M | 27.71% |
| 2022 | 83146660 | 67.64M | 81.35% |
| 2023 | 106856975 | 96.76M | 90.56% |
GASX.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.29M | 6.96M | 5.84M | 1.20M | 1.42M | 1.61M | 8.96M | 4.83M | 11.46M | 11.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 402.01K | 0 | 0 | 2.49M |
Net receivables | 3.54M | 426.67K | 39.32K | 35.43K | 2.12M | 2.14M | 3.46M | 67K | 4.30M | 7.00M |
Inventory | 343.66K | 0 | 0 | 3.93K | 22.99K | 330.05K | 966.81K | 0 | 0 | 0 |
Other current assets | 2.42M | 0 | 0 | 456.02K | 2.97M | 3.20M | 15.15M | 0 | 46.88M | 4.74M |
Total current assets | 7.61M | 10.67M | 6.53M | 1.70M | 6.54M | 7.29M | 26.70M | 4.89M | 62.65M | 25.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 87.89M | 68.15M | 11.98M | 8.41M | 4.34M | 22.68M | 71.89M | 0 | 602K | 82.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 11.34M | 4.32M | 4.62M | 4.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 99.24M | 72.47M | 16.61M | 12.76M | 4.34M | 22.68M | 71.89M | 0 | 602K | 82.39M |
Total assets | 106.85M | 83.14M | 23.14M | 14.47M | 10.89M | 29.97M | 98.59M | 4.89M | 63.26M | 108.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 75.14K | 0 | 0 | 0 | 0 |
Short term debt | 8.31M | 2.77M | 2.99M | 2.02M | 0 | 9.02M | 0 | 0 | 0 | 0 |
Total current liabilities | 20.42M | 12.46M | 5.60M | 5.19M | 3.18M | 20.29M | 24.77M | 1.76M | 12.51M | 14.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 73.87M | 52.65M | 0 | 1.98M | 3.29M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.46M | 2.52M | 0 | 626.56K | 390.77K | 5.19M | 8.76M | 0 | 0 | 407K |
Total non-current liabilities | 76.33M | 55.17M | 806.83K | 2.61M | 3.68M | 5.19M | 8.76M | 0 | -1K | 407K |
Total liabilities | 96.76M | 67.64M | 6.41M | 7.81M | 6.87M | 25.49M | 33.53M | 1.76M | 12.51M | 14.85M |