NGENF Stock Annual Balance Sheet. Download in Excel
NGENF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NGENF Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 390802.0 | 501923.0 | 171768.0 | 352546.0 | 2 M | 550401.0 | |
| Accounts receivable | 25843.0 | 122502.0 | 62594.0 | 64002.0 | 27027 | 250209.0 | |
| Accrued expenses | 448876.0 | 923949.0 | 755072.0 | 1 M | 3 M | 3 M | |
| Accumulated depreciation & depletion | -199782 | ||||||
| Cash and equivalents | 2 M | 4 M | 6 M | 17 M | 22 M | 12 M | |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 4 M | 6 M | 17 M | 22 M | 12 M | |
| Common par | 4 M | 15 M | 23 M | 42 M | 57 M | 59 M | |
| Common stock equity | 3 M | 6 M | 6 M | 17 M | 13 M | -2 M | |
| CommonStock | 4 M | 15 M | 23 M | 42 M | 57 M | 59 M | |
| CurrentAccruedExpenses | 249637.0 | 420050.0 | 451471.0 | 892136 | 2 M | ||
| CurrentCapitalLeaseObligation | 86265 | 91586.0 | |||||
| GoodwillAndOtherIntangibleAssets | 547829.0 | 509608.0 | 471388.0 | 473152.0 | 431403 | 520753.0 | |
| Gross fixed assets (Plant Property & Equipment) | 295280 | 199782.0 | |||||
| Intangibles | 547829.0 | 509608.0 | 471388.0 | 473152.0 | 431403 | 520753.0 | |
| Invested capital | 3 M | 6 M | 6 M | 17 M | 13 M | -2 M | |
| LongTermCapitalLeaseObligation | 197190 | 105604.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 197190 | 105604.0 | |||||
| Machinery furniture & equipment | 17901 | 12364.0 | |||||
| Net fixed assets (net PP&E) | 1996.0 | 2691.0 | 95498 | 199782.0 | |||
| Other equity adjustments | 37947.0 | 2 M | 5 M | 9 M | 12 M | 17 M | |
| Other fixed assets | 277379 | 187418.0 | |||||
| OtherPayable | 504346 | 438584.0 | |||||
| Payables | 448876.0 | 674312.0 | 335022.0 | 626609.0 | 3 M | 988985.0 | |
| Prepaid expenses | 49375.0 | 2 M | 540750.0 | 427577.0 | 669908 | 605733.0 | |
| Retained earnings | -1 M | -11 M | -22 M | -35 M | -56 M | -78 M | |
| Total assets | 3 M | 7 M | 7 M | 18 M | 24 M | 13 M | |
| Total current assets | 3 M | 6 M | 6 M | 17 M | 23 M | 13 M | |
| Total current liabilities | 448876.0 | 923949.0 | 755072.0 | 1 M | 10 M | 15 M | |
| Total equity | 3 M | 6 M | 6 M | 17 M | 13 M | -2 M | |
| Total liabilities | 583106.0 | 923949.0 | 755072.0 | 1 M | 10 M | 15 M | |
| Total non-current assets | 547829.0 | 509608.0 | 473384.0 | 475843.0 | 526901 | 720535.0 | |
| Total non-current liabilities | 134230.0 | 197190 | 105604.0 | ||||
| TotalEquityGrossMinority | 3 M | 6 M | 6 M | 17 M | 13 M | -2 M | |
| TotalEquityGrossMinorityInterest | 3 M | 6 M | 6 M | 17 M | 13 M | -2 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 7 M | 7 M | 18 M | 24 M | 13 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 134230.0 | 197190 | 105604.0 | ||||
| UnrealizedGainLoss | 12 M | 17 M | |||||
| Working capital | 2 M | 5 M | 5 M | 16 M | 13 M | -3 M | |
| debtc | 86265 | 91586.0 |
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