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LNG Energy Group Corp. (LNGE.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.1300+0.0150 (+13.04%)
At close: 03:59PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
5/31/2023
12/31/2022
5/31/2022
Total Revenue
31,404
18,245
0
0
0
Cost of Revenue
18,867
11,376
0.8639
0
7.7059
Gross Profit
12,537
6,869
-0.8639
0
-7.7059
Operating Expense
17,655
12,588
1,193
450
7,942
Operating Income
-5,118
-5,719
-1,194
-450
-7,949
Net Non Operating Interest Income Expense
-8,622
-5,355
141.3237
0
69.2801
Other Income Expense
-
18,742
378.7367
4
-3,293
Pretax Income
4,351
7,668
-674.1843
-446
-11,173
Tax Provision
7,661
6,299
-
0
-
Net Income Common Stockholders
-3,310
1,369
-674.1843
-450
-11,173
Diluted NI Available to Com Stockholders
-3,310
1,369
-674.1843
-450
-11,173
Basic EPS
-0.06
0.02
-0.04
-450.00
-0.71
Diluted EPS
-0.06
0.02
-0.04
-450.00
-0.71
Basic Average Shares
15,905
58,646
15,905
1
15,642
Diluted Average Shares
15,905
62,200
15,905
1
15,642
Total Expenses
36,522
23,964
1,194
450
7,949
Interest Income
205
19
144.7932
0
74.5895
Interest Expense
6,414
3,775
-
0
-
Net Interest Income
-8,622
-5,355
141.3237
0
69.2801
Net Income from Continuing & Discontinued Operation
-3,310
1,369
-674.1843
-450
-11,173
Normalized Income
-14,140
-9,861
-1,053
-454
-7,880
EBIT
10,765
11,443
-1,194
-446
-7,949
EBITDA
21,754
18,142
-1,193
-446
-7,942
Reconciled Cost of Revenue
18,867
11,376
0.8639
0
7.7059
Reconciled Depreciation
10,989
6,699
0.8639
0
7.7059
Net Income from Continuing Operation Net Minority Interest
-3,310
1,369
-674.1843
-450
-11,173
Total Unusual Items Excluding Goodwill
18,050
18,716
378.7367
4
-3,293
Total Unusual Items
18,050
18,716
378.7367
4
-3,293
Normalized EBITDA
3,704
-574
-1,572
-450
-4,649
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
7,220
7,486
0
0
0