Ngx Energy International Corp Total Liabilities

Latest as of December 2025: CA$218.15 Million CAD ≈ $157.81 Million USD

Ngx Energy International Corp total liabilities. Based on the latest financial reports, Ngx Energy International Corp (GASX) has total liabilities worth CA$218.15 Million CAD (≈ $157.81 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See GASX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ngx Energy International Corp (2001–2025)

Total liabilities of Ngx Energy International Corp from 2001 to 2025. This chart illustrates how Ngx Energy International Corp's total liabilities have evolved over time, based on quarterly financial data. Check Ngx Energy International Corp (GASX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Ngx Energy International Corp Competitors by Total Liabilities

The table below lists competitors of Ngx Energy International Corp ranked by their total liabilities.

Company Country Total Liabilities
Xiamen R&T Plumbing Technology Co Ltd
SHE:002790
China CN¥451.31 Million
Net Holding AS
IS:NTHOL
Turkey TL39.93 Billion
VTEX
NYSE:VTEX
USA $116.51 Million
Qualitau Ltd
TA:QLTU
Israel ILA9.74 Million
Shan Dong Delisi Food Co Ltd
SHE:002330
China CN¥1.25 Billion
Hefei Kewell Power System Co Ltd
SHG:688551
China CN¥408.18 Million
Enento Group Plc
HE:ENENTO
Finland €200.86 Million
Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR
USA $18.35 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Ngx Energy International Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Ngx Energy International Corp's balance sheet.

Liquidity & Leverage Metrics

Ngx Energy International Corp Total Liabilities Ratios Explained

Ngx Energy International Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.56 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 9.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ngx Energy International Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ngx Energy International Corp (2001–2025)

The table below shows the annual total liabilities of Ngx Energy International Corp from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 CA$218.15 Million
≈ $157.81 Million
+217.79%
2024-12-31 CA$68.65 Million
≈ $49.66 Million
-29.06%
2023-12-31 CA$96.77 Million
≈ $70.00 Million
+43.06%
2022-12-31 CA$67.64 Million
≈ $48.93 Million
+954.76%
2021-12-31 CA$6.41 Million
≈ $4.64 Million
-17.91%
2020-12-31 CA$7.81 Million
≈ $5.65 Million
+13.64%
2019-12-31 CA$6.87 Million
≈ $4.97 Million
-73.03%
2018-12-31 CA$25.49 Million
≈ $18.44 Million
-24.00%
2017-12-31 CA$33.54 Million
≈ $24.26 Million
+1802.43%
2016-12-31 CA$1.76 Million
≈ $1.28 Million
-85.91%
2015-12-31 CA$12.52 Million
≈ $9.05 Million
-15.76%
2014-12-31 CA$14.86 Million
≈ $10.75 Million
-57.01%
2013-12-31 CA$34.56 Million
≈ $25.00 Million
+31.34%
2012-12-31 CA$26.31 Million
≈ $19.03 Million
+568.50%
2011-12-31 CA$3.94 Million
≈ $2.85 Million
-94.25%
2010-12-31 CA$68.42 Million
≈ $49.49 Million
+117861.24%
2009-12-31 CA$58.00K
≈ $41.96K
+226.65%
2008-12-31 CA$17.76K
≈ $12.84K
-12.44%
2007-12-31 CA$20.28K
≈ $14.67K
-5.74%
2006-12-31 CA$21.52K
≈ $15.56K
-99.80%
2005-12-31 CA$11.03 Million
≈ $7.98 Million
+32.32%
2004-12-31 CA$8.34 Million
≈ $6.03 Million
+33.61%
2003-12-31 CA$6.24 Million
≈ $4.51 Million
+84.65%
2002-12-31 CA$3.38 Million
≈ $2.44 Million
+115.17%
2001-12-31 CA$1.57 Million
≈ $1.14 Million
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About Ngx Energy International Corp

V:GASX Canada Oil & Gas E&P
Market Cap
$351.42 Million
CA$485.80 Million CAD
Market Cap Rank
#13890 Global
#414 in Canada
Share Price
CA$1.80
Change (1 day)
+4.05%
52-Week Range
CA$0.84 - CA$1.85
All Time High
CA$2.31
About

NG Energy International Corp. engages in the acquisition, exploration, development, and exploitation of oil and natural gas assets in Colombia. It holds working interests in the Sinú-9 block, which covers an area of approximately 311,353 acres; the Maria Conchita block, covering an area of approximately 32,518 acres; and the Tiburon block that covers an area of approximately 245,850 acres. The co… Read more