RY 172.93 -0.271% SHOP 157.86 0.7274% TD 75.22 0.2532% ENB 59.74 0.5216% BN 81.36 0.9429% TRI 234.42 0.5404% CNQ 43.01 1.2% CP 104.55 0.7225% CNR 146.44 0.7568% BMO 139.17 0.2377% BNS 77.04 -0.0649% CSU 4487.8101 0.7917% CM 91.94 -0.6054% MFC 44.04 1.1716% ATD 80.33 -0.5694% NGT 54.77 -0.635% TRP 66.14 0.532% SU 50.335 1.4819% WCN 245.2 -2.104% L 191.84 0.64%
Last update at 2024-12-23T16:57:00Z
| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 |
| Income before tax | 7.67M | -0.67418M | -11.17289M |
| Minority interest | - | - | - |
| Net income | 1.37M | -0.67418M | -11.17289M |
| Selling general administrative | 9.09M | 1.13M | 7.24M |
| Selling and marketing expenses | - | - | - |
| Gross profit | 6.87M | -0.00086M | -0.00771M |
| Reconciled depreciation | 6.70M | 0.00086M | 0.00771M |
| Ebit | - | - | - |
| Ebitda | - | - | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -5.71900M | -1.19424M | -7.94937M |
| Other operating expenses | - | - | - |
| Interest expense | 3.77M | 0.00000M | - |
| Tax provision | 6.30M | 0.00000M | - |
| Interest income | 0.02M | 0.14M | 0.07M |
| Net interest income | -5.35500M | 0.14M | 0.07M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 18.25M | 0.00000M | 0.00000M |
| Total operating expenses | 23.96M | 1.19M | 7.95M |
| Cost of revenue | 11.38M | 0.00086M | 0.00771M |
| Total other income expense net | 18.74M | 0.38M | -3.29281M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | 1.37M | -0.67418M | -11.17289M |
| Net income applicable to common shares | - | - | - |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 |
| Total assets | 220.57M | 5.58M | 7.10M |
| Intangible assets | - | - | - |
| Earning assets | - | - | - |
| Other current assets | - | - | - |
| Total liab | 181.08M | 0.19M | 1.49M |
| Total stockholder equity | 39.49M | 5.39M | 5.61M |
| Deferred long term liab | - | - | - |
| Other current liab | 35.71M | - | - |
| Common stock | - | - | - |
| Capital stock | 35.62M | 20.96M | 21.71M |
| Retained earnings | 0.92M | -18.60861M | -19.27321M |
| Other liab | - | - | - |
| Good will | - | - | - |
| Other assets | - | - | - |
| Cash | 3.90M | 4.90M | 6.88M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 81.20M | 0.19M | 1.49M |
| Current deferred revenue | - | - | - |
| Net debt | 45.38M | - | - |
| Short term debt | - | - | - |
| Short long term debt | - | - | - |
| Short long term debt total | - | - | - |
| Other stockholder equity | - | - | - |
| Property plant equipment | - | - | - |
| Total current assets | 28.49M | 5.21M | 7.10M |
| Long term investments | - | 0.37M | 0.00000M |
| Net tangible assets | - | - | - |
| Short term investments | - | - | - |
| Net receivables | 10.04M | 0.43M | 0.08M |
| Long term debt | 49.28M | - | - |
| Inventory | 7.88M | 0.00000M | - |
| Accounts payable | 20.49M | 0.19M | 1.46M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | 3.90M | - | - |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 16.36M | 0.37M | 0.00093M |
| Capital lease obligations | 0.04M | 0.00000M | - |
| Long term debt total | - | - | - |
| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 |
| Investments | -68.70500M | 0.00000M | -0.30236M |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | - | - | - |
| Net borrowings | - | - | - |
| Total cash from financing activities | 75.20M | 2.24M | 0.02M |
| Change to operating activities | - | - | - |
| Net income | 1.37M | -1.82683M | -11.17289M |
| Change in cash | 1.38M | 2.24M | -7.56141M |
| Begin period cash flow | 2.24M | 6.40M | 14.44M |
| End period cash flow | 3.90M | 2.24M | 6.88M |
| Total cash from operating activities | -5.11100M | -2.09979M | -7.27573M |
| Issuance of capital stock | 0.00000M | 2.24M | 0.00000M |
| Depreciation | - | 0.00086M | 0.00771M |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | - | - |
| Change to inventory | - | 0.00000M | 0.00319M |
| Change to account receivables | - | 0.06M | -0.00771M |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | - | - | - |
| Change to netincome | - | - | - |
| Capital expenditures | 7.08M | 0.00000M | 0.49M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -0.66800M | 0.45M | 0.04M |
| Stock based compensation | 3.05M | 0.09M | 0.49M |
| Other non cash items | -18.62100M | - | - |
| Free cash flow | -12.19400M | -2.09979M | -7.76855M |
Sector: Energy Industry: Oil & Gas E&P
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LNGE LNG Energy Group Corp. |
- -% | 0.07 | - | 2.19 | 0.52 | 0.35 | 2.19 | 3.16 |
| LGN Logan Energy Corp |
0.01 2.17% | 0.70 | - | 86.96 | 4.50 | 2.32 | 4.02 | 15.65 |
| SEI Sintana Energy Inc |
-0.03 2.61% | 1.12 | - | - | 1.42 | 10.40 | -8.9281 | |
| RECO Reconnaissance Energy Africa Ltd |
0.01 0.98% | 1.03 | 2.97 | - | 10.07 | 1.81 | 11.64 | -7.5726 |
| LOU Lucero Energy Corp |
0.01 2.56% | 0.40 | 5.93 | 7.63 | 1.79 | 0.49 | 0.98 | 1.74 |
LNG Energy Group Corp. focuses on the acquisition and development of natural gas production and exploration assets in Latin America. The company is headquartered in Toronto, Canada.
Bay Adelaide Centre ? North Tower, Toronto, ON, Canada, M5H 0B4
| Name | Title | Year Born |
|---|---|---|
| Mr. Pablo Navarro | Chairman & CEO | NA |
| Mr. Angel Roa | Chief Financial Officer | NA |
| Mr. Nicolas Ziperovich | Chief Operating Officer | NA |
| Mr. Michael Galego | Chief Legal Officer, Corporate Secretary & Director | 1979 |
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