CGX Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Revenue	0.56	0.05	-	-	-	Upgrade
Revenue Growth (YoY)	959.82%	-	-	-	-	Upgrade
Gross Profit	0.56	0.05	-	-	-	Upgrade
Selling, General & Admin	1.75	2.2	4.63	5.77	5.68	Upgrade
Operating Expenses	58.76	2.27	4.75	6.84	11.2	Upgrade
Operating Income	-58.2	-2.22	-4.75	-6.84	-11.2	Upgrade
Interest Expense	-0.48	-0.57	-0.57	-4.2	-1.91	Upgrade
Currency Exchange Gain (Loss)	-0.05	0.06	-0.06	-0.03	-0.67	Upgrade
Other Non Operating Income (Expenses)	-0.06	0.15	2.19	0.9	1.08	Upgrade
EBT Excluding Unusual Items	-58.79	-2.58	-3.19	-10.18	-12.69	Upgrade
Asset Writedown	-17.14	-	-	-	-	Upgrade
Other Unusual Items	-0.37	-	-	0.16	-	Upgrade
Pretax Income	-76.29	-2.58	-3.19	-10.02	-12.69	Upgrade
Net Income	-76.29	-2.58	-3.19	-10.02	-12.69	Upgrade
Net Income to Common	-76.29	-2.58	-3.19	-10.02	-12.69	Upgrade
Shares Outstanding (Basic)	339	339	338	335	335	Upgrade
Shares Outstanding (Diluted)	339	339	338	335	335	Upgrade
Shares Change (YoY)	-	0.10%	1.11%	-	22.66%	Upgrade
EPS (Basic)	-0.23	-0.01	-0.01	-0.03	-0.04	Upgrade
EPS (Diluted)	-0.23	-0.01	-0.01	-0.03	-0.04	Upgrade
Free Cash Flow	-2.81	-5.13	-5.64	-65.18	-65.09	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.20	-0.20	Upgrade
Gross Margin	100.00%	100.00%	-	-	-	Upgrade
Operating Margin	-10333.15%	-4177.94%	-	-	-	Upgrade
Profit Margin	-13544.55%	-4858.67%	-	-	-	Upgrade
Free Cash Flow Margin	-499.18%	-9651.42%	-	-	-	Upgrade
EBITDA	-1.19	-2.21	-4.73	-6.64	-6.61	Upgrade
EBITDA Margin	-210.82%	-	-	-	-	Upgrade
D&A For EBITDA	57.01	0.01	0.03	0.2	4.58	Upgrade
EBIT	-58.2	-2.22	-4.75	-6.84	-11.2	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.