CNQ : EI.CN

Eurogas International Inc.

$0.015 CAD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$466.58K
P/E Ratio
-0.06
Dividend Yield
0.00%
Price Target
Year High
$0.02
Year Low
$0.02
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00

EI.CN Financial

date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
revenue - - - - - - - - - 21
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - 21
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 137.94K 156.82K 147.99K 171.32K 215.78K 315.33K 614.07K 373.96K 1.89M 1.86M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 137.94K 156.82K 147.99K 171.32K 215.78K 315.33K 614.07K 373.96K 1.89M 1.86M
otherExpenses - - - - - - - - - -
operatingExpenses 137.94K 156.82K 147.99K 171.32K 215.78K 315.33K 614.07K 373.96K 1.89M 2.07M
costAndExpenses 137.94K 156.82K 147.99K 171.32K 215.78K 315.33K 614.07K 373.96K 1.89M 2.07M
netInterestIncome -251.38K -302.64K -262.48K -209.34K -201.58K -182.06K -178.96K -178.74K -81091 -27293
interestIncome - - - - - - - - - -
interestExpense 251.38K 302.64K 262.48K 209.34K 201.58K 182.06K 178.96K 178.74K 81091 27293
depreciationAndAmortization 206.3K 171.86K - - - - 4.81M - 94077 -
ebitda -1.42M -1.44M -1.71M -1.48M -1.53M -1.77M -1.98M -1.72M -1.89M -1.85M
ebit -2.45M -2.39M -1.71M -1.48M -1.53M -1.77M -15.41M -1.72M -2M -1.85M
nonOperatingIncomeExcludingInterest 1.02M 947.8K 1.56M 1.3M 1.31M 1.46M 8.61M 1.34M 19770 -107.94K
operatingIncome -1.42M -1.44M -147.99K -171.32K -215.78K -315.33K -6.8M -373.96K -1.99M -1.96M
totalOtherIncomeExpensesNet -237.93K -267.08K -2.08M -1.72M -1.72M -1.82M -2.79M -1.7M -87875 -52108
incomeBeforeTax -1.66M -1.71M -2.23M -1.89M -1.93M -2.14M -9.58M -2.07M -2.07M -2.01M
incomeTaxExpense -1.03M -983.36K - - - - - - -12986 -
netIncomeFromContinuingOperations -627.24K -726.54K -2.23M -1.89M -1.93M -2.14M -9.58M -2.07M -2.07M -2.01M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -627.24K -726.54K -2.23M -1.89M -1.93M -2.14M -9.58M -2.07M -2.07M -2.01M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -627.24K -726.54K -2.23M -1.89M -1.93M -2.14M -9.58M -2.07M -2.07M -2.01M
eps -0.02 -0.02 -0.07 -0.06 -0.06 -0.07 -0.31 -0.07 -0.07 -0.06
date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
cashAndCashEquivalents 2291 4229 10692 592 347 26134 349.22K 5137 7962 99550
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 2291 4229 10692 592 347 26134 349.22K 5137 7962 99550
netReceivables - - - - - - - - 30924 39897
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - 30924 39897
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 2291 4229 10692 592 347 26134 355.4K 9075 58941 740.86K
propertyPlantEquipmentNet - - - - - - - 9M 9.04M 7.49M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - 286.83K 286.83K 295.83K 418.78K 1.62M - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - 286.83K 286.83K 295.83K 418.78K 10.62M 9.04M 7.49M
otherAssets - - - - - - - - - -
totalAssets 2291 4229 10692 287.42K 287.18K 321.96K 774.18K 10.63M 9.1M 8.24M
totalPayables 906.14K 881.52K 948.86K 660.7K 370.37K 100.64K 135.24K 286.31K 106.72K 127.99K
accountPayables 906.14K 881.52K 948.86K 660.7K 370.37K 100.64K 135.24K 286.31K 106.72K 127.99K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 6.43M 6.08M 5.6M 5.22M 4.9M 4.55M 4.12M 5.49M 3.36M -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue 15.96M 14.67M 13.38M -5.22M -4.9M 9.53M 8.24M 6.95M 5.67M -
otherCurrentLiabilities 32.15M 32.15M 32.15M 49.46M 47.86M 32.15M 32.15M 32.18M 32.18M 38.25M
totalCurrentLiabilities 55.44M 53.78M 52.08M 50.12M 48.23M 46.33M 44.65M 44.91M 41.32M 38.38M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 55.44M 53.78M 52.08M 50.12M 48.23M 46.33M 44.65M 44.91M 41.32M 38.38M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - - - - - - - - -
retainedEarnings -55.46M -53.8M -52.09M -49.85M -47.96M -46.03M -43.89M -34.3M -32.23M -30.16M
additionalPaidInCapital - - - - - - - - - -
date 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
netIncome -1.66M -1.71M -2.23M -1.89M -1.93M -2.14M -9.58M -2.07M -2.07M -2.01M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - 2713
changeInWorkingCapital 24616 -67339 288.16K 290.33K 269.73K -28404 -27438 18810 -438.07K -1.02M
accountsReceivables - - - - - - - 47 8286 -9006
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - -27438 18763 -446.36K -1.01M
otherNonCashItems 1.29M 1.29M 1.77M 1.54M 1.51M 1.65M 8.84M 1.49M 1.38M 1.2M
netCashProvidedByOperatingActivities -351.25K -491.24K -176.99K -59812 -150.23K -511.33K -776K -563.5K -1.13M -1.83M
investmentsInPropertyPlantAndEquipment - - - - - - -215.14K -1.4M -1.55M -1.4M
acquisitionsNet - - -193.69K -257.9K -217.82K -245.93K -167.11K -174.4K - -
purchasesOfInvestments - - - -257.9K -217.82K -245.93K -167.11K -174.4K - -
salesMaturitiesOfInvestments - - - - - - 167.11K - - 60755
otherInvestingActivities - - - 257.9K 217.82K 245.93K 3.04M 174.4K - 1.47M
netCashProvidedByInvestingActivities - - -193.69K -257.9K -217.82K -245.93K 2.49M -1.57M -1.55M 131.49K
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 349.31K 484.78K 380.78K 317.95K 342.26K 434.18K -1.37M 2.13M 2.59M 738.18K
netCashProvidedByFinancingActivities 349.31K 484.78K 380.78K 317.95K 342.26K 434.18K -1.37M 2.13M 2.59M 738.18K
date 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 25244 19049 29198 27995 32838 34482 42622 33560 36697 48731
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 25244 19049 29198 27995 32838 34482 42622 33560 36697 48731
otherExpenses - - - - - - - - - -
operatingExpenses 25244 19049 29198 27995 32838 34482 42622 33560 36697 48731
costAndExpenses 25244 19049 29198 27995 32838 34482 42622 33560 36697 48731
netInterestIncome -61640 -60729 -58981 -59493 -58776 -57428 -75683 -78933 -77300 -74171
interestIncome - - - - - - - - - -
interestExpense 61640 60729 58981 59493 58776 57428 75683 78933 77300 74171
depreciationAndAmortization 54000 55806 55213 55131 52750 51116 47300 46467 44646 40963
ebitda -349.39K -339.67K -346.29K -351.25K -356.1K -354.22K -362.36K -357.7K -360.84K -48731
ebit -630.82K -645.53K -595.85K -581.97K -605.05K -637.08K -672.13K -635.45K -616.27K 40594
nonOperatingIncomeExcludingInterest 281.43K 250.06K 249.56K 230.72K 248.95K 231.73K 309.76K 231.28K 255.43K -89325
operatingIncome -349.39K -339.67K -346.29K -351.25K -356.1K -354.22K -362.36K -357.7K -360.84K -48731
totalOtherIncomeExpensesNet -80570 4910 -50421 -26448 -43247 24269 -141.38K -18537 -85886 -59017
incomeBeforeTax -429.96K -390.56K -396.72K -377.7K -399.34K -381.07K -503.75K -422.71K -446.72K -107.75K
incomeTaxExpense -262.5K -259.89K -258.12K -263.76K -264.48K - - - - -
netIncomeFromContinuingOperations -167.45K -130.67K -138.6K -113.94K -134.86K -381.07K -503.75K -422.71K -446.72K -107.75K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -167.45K -130.67K -138.6K -113.94K -134.86K -381.07K -503.75K -422.71K -446.72K -107.75K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -167.45K -130.67K -138.6K -113.94K -134.86K -381.07K -503.75K -422.71K -446.72K -107.75K
eps -0.01 -0.0 -0.0 -0.0 -0.0 -0.01 -0.02 -0.01 -0.01 -0.0
date 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30
cashAndCashEquivalents 1185 1281 3135 2291 5495 1841 2407 4229 4149 4642
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1185 1281 3135 2291 5495 1841 2407 4229 4149 4642
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 1185 1281 3135 2291 5495 1841 2407 4229 4149 4642
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 1185 1281 3135 2291 5495 1841 2407 4229 4149 4642
totalPayables 929.6K 898.32K 896.11K 906.14K 940.12K 937.86K 951.87K 881.52K 884.2K 883.62K
accountPayables 929.6K 898.32K 896.11K 906.14K 940.12K 937.86K 951.87K 881.52K 884.2K 883.62K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 6.66M 6.59M 6.52M 6.43M 6.34M 6.27M 6.19M 6.08M 5.98M -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue 16.92M 16.59M 16.27M 15.96M 15.63M 15.31M 14.99M 14.67M 14.35M -
otherCurrentLiabilities 32.15M 32.15M 32.15M 32.15M 32.15M 32.15M 32.15M 32.15M 32.15M 52.03M
totalCurrentLiabilities 56.66M 56.23M 55.84M 55.44M 55.07M 54.66M 54.28M 53.78M 53.36M 52.91M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 56.66M 56.23M 55.84M 55.44M 55.07M 54.66M 54.28M 53.78M 53.36M 52.91M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - - - - - - - - -
retainedEarnings -56.67M -56.24M -55.85M -55.46M -55.08M -54.68M -54.3M -53.8M -53.37M -52.93M
additionalPaidInCapital - - - - - - - - - -
date 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30
netIncome -429.96K -390.56K -396.72K -377.7K -399.34K -381.07K -503.75K -422.71K -446.72K -428.37K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 31275 2216 -10032 -33986 2262 -14010 70350 -2679 578 -74167
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 324.14K 320.62K 317.1K 323.26K 323.26K 319.74K 319.74K 324.14K 324.14K 320.62K
netCashProvidedByOperatingActivities -74539 -67729 -89651 -88429 -73823 -75339 -113.66K -101.24K -122K -181.92K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 74443 65875 90495 85225 77477 74773 111.83K 101.32K 121.51K 178.71K
netCashProvidedByFinancingActivities 74443 65875 90495 85225 77477 74773 111.83K 101.32K 121.51K 178.71K