Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
64.46
13.31
21.01
21.14
8.49
1.60
Shareholder's Funds
64.46
13.31
21.01
21.14
8.49
1.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
56.01
86.58
46.00
3.78
5.11
1.66
Secured Loans
56.01
86.58
46.00
3.78
5.11
1.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
20.29
25.05
32.53
1.02
0.8
0.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.32
3.26
3.42
1.02
0.80
0.51
Total Non-Current Liabilities
53.71
100.66
74.76
1.02
3.33
2.17
Current Liabilities
Trade Payables
13.02
5.26
3.85
2.60
2.79
2.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.32
3.26
3.42
1.02
0.80
0.51
Total Current Liabilities
45.02
26.93
16.88
7.08
6.62
9.71
Total Liabilities
163.19
140.90
112.66
29.24
18.44
13.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
115.00
77.39
57.83
0.30
0.30
6.09
Less: Accumulated Depreciation
20.81
8.94
1.69
0.29
0.28
3.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.18
68.45
56.14
0.01
0.02
2.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.81
10.56
2.67
2.96
3.45
3.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.86
4.13
3.19
2.89
2.10
1.54
Total Non-Current Assets
109.85
130.86
98.20
20.99
16.27
10.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.24
0.45
0.00
0.00
0.01
0.03
Sundry Debtors
4.98
3.50
0.27
0.00
0.00
0.35
Cash and Bank
11.77
3.80
13.21
7.39
1.54
1.85
Other Current Assets
21.86
8.92
13.79
7.44
1.59
2.44
Short Term Loans and Advances
4.87
1.17
0.31
0.00
0.05
0.21
Total Current Assets
53.34
10.04
14.46
8.25
2.17
2.63
Net Current Assets (Including Current Investments)
8.32
-16.89
-2.43
1.17
-4.45
-7.07
Total Current Assets Excluding Current Investments
53.34
10.04
14.46
8.25
2.17
2.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
163.19
140.90
112.66
29.24
18.44
13.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.01
86.58
46.00
3.78
5.11
1.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NG Energy International Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
64.46
321.01
-256.55
-79.92%
Shareholder's Funds
64.46
321.01
-256.55
-79.92%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
56.01
295.39
-239.38
-81.04%
Secured Loans
56.01
295.39
-239.38
-81.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
20.29
67.15
-46.86
-69.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.32
63.76
-59.44
-93.22%
Total Non-Current Liabilities
53.71
324.04
-270.33
-83.42%
Current Liabilities
Trade Payables
13.02
0.61
12.41
2,034.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.32
63.76
-59.44
-93.22%
Total Current Liabilities
45.02
66.41
-21.39
-32.21%
Total Liabilities
163.19
711.46
-548.27
-77.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
115.00
847.46
-732.46
-86.43%
Less: Accumulated Depreciation
20.81
321.50
-300.69
-93.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
94.18
525.96
-431.78
-82.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.81
39.35
-27.54
-69.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.86
0
3.86
0.00%
Total Non-Current Assets
109.85
565.31
-455.46
-80.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.24
0
0.24
0.00%
Sundry Debtors
4.98
34.47
-29.49
-85.55%
Cash and Bank
11.77
110.46
-98.69
-89.34%
Other Current Assets
21.86
144.92
-123.06
-84.92%
Short Term Loans and Advances
4.87
0
4.87
0.00%
Total Current Assets
53.34
146.15
-92.81
-63.50%
Net Current Assets (Including Current Investments)
8.32
79.74
-71.42
-89.57%
Total Current Assets Excluding Current Investments
53.34
146.15
-92.81
-63.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
163.19
711.46
-548.27
-77.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.01
295.39
-239.38
-81.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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