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LNG Energy Group Corp
Previous close
$0.085
Day range
$0.090 - $0.11
Year range
$0.050 - $0.40
Market cap
13.18M CAD
Avg Volume
199.02K
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 | 89.66% |
Operating expense | 6.95M | 55.02% |
Net income | -3.13M | -116.94% |
Net profit margin | -40.93 | -108.93% |
Earnings per share | — | — |
EBITDA | 3.40M | 429.48% |
Effective tax rate | -39.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.61M | -59.01% |
Total assets | 203.26M | -11.46% |
Total liabilities | 172.67M | -1.34% |
Total equity | 30.59M | — |
Shares outstanding | 155.75M | — |
Price to book | 0.42 | — |
Return on assets | -0.31% | — |
Return on capital | -0.71% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.13M | -116.94% |
Cash from operations | 8.50M | 802.87% |
Cash from investing | -1.76M | 97.38% |
Cash from financing | -4.16M | -106.24% |
Net change in cash | 2.59M | 265.91% |
Free cash flow | 9.91M | -37.91% |
About
Founded
2020
Headquarters
Website
Employees
14
