Canada • TSX Venture Exchange • TSX-V:NGY • CA65344H1001
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 791.30K | 1.33M | 1.69M | 1.14M | 891.40K | |||
| Minority Interest Expense | N/A | N/A | N/A | 0.00 | 931.10K | |||
| Cost Of Goods | 326.40K | 671.60K | 900.10K | 613.40K | 642.90K | |||
| Gross Profit | 464.80K | 654.90K | 786.40K | 523.30K | 248.50K | |||
| Operating Expenses | 1.59M | 2.85M | 2.43M | 2.61M | 1.61M | |||
| Selling, General, and Administrative Expenses | 1.20M | 2.54M | 2.13M | 1.31M | 1.17M | |||
| Operating Income | -1.12M | -2.20M | -1.64M | -2.09M | -1.36M | |||
| Interest Income/Expense | -1.47M | -1.76M | -986.20K | -749.70K | -749.30K | |||
| Other Income/Expense | -164.00K | -166.20K | -102.10K | -17.80K | -24.40K | |||
| Non Recurring Items | -515.90K | -514.20K | 405.20K | -1.03M | -2.96M | |||
| Income Before Taxes | -3.28M | -4.63M | -2.32M | -3.89M | -5.09M | |||
| Income Tax | N/A | N/A | N/A | N/A | N/A | |||
| Net Income | -3.28M | -4.63M | -2.32M | -3.89M | -4.16M | |||
| EBITDA | -730.70K | -1.88M | -1.34M | -1.64M | -919.80K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.04 | -0.07 | -0.04 | -0.07 | -0.17 | |||
| Statistics | ||||||||
| Gross Profit Margin | 58.74% | 49.37% | 46.63% | 46.04% | 27.88% | |||
| Profit Margin | -414.09% | -349.25% | -137.84% | -342.32% | -466.92% | |||
| Operating Profit Margin | -141.84% | -165.51% | -97.33% | -183.94% | -152.88% | |||
All data in CAD