CGX Energy Inc. (TSXV:OYL)
Canada
· Delayed Price · Currency is CAD 0.255
-0.010 (-3.77%)
Apr 29, 2026, 9:32 AM EST
CGX Energy Balance Sheet
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 |
| Cash & Equivalents | 1.04 | 2.07 | 6.41 | 12.39 | 17.24 | Upgrade
|
| Cash & Short-Term Investments | 1.04 | 2.07 | 6.41 | 12.39 | 17.24 | Upgrade
|
| Cash Growth | -49.68% | -67.67% | -48.23% | -28.14% | 45.88% | Upgrade
|
| Accounts Receivable | 0.05 | 0.1 | 1.51 | 0.21 | 0.76 | Upgrade
|
| Other Receivables | 0.02 | 0.12 | 0.02 | 5.56 | 7.88 | Upgrade
|
| Receivables | 0.07 | 0.22 | 1.54 | 5.78 | 8.64 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.18 | 0.68 | 6.86 | 3.41 | Upgrade
|
| Total Current Assets | 1.24 | 2.47 | 8.63 | 25.02 | 29.29 | Upgrade
|
| Property, Plant & Equipment | 2.91 | 76.83 | 76.25 | 67.98 | 104.77 | Upgrade
|
| Total Assets | 4.15 | 79.3 | 84.88 | 93.01 | 134.06 | Upgrade
|
| Accounts Payable | 0.63 | 1.86 | 20.29 | 1.81 | 41.91 | Upgrade
|
| Accrued Expenses | 1.9 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 18.53 | Upgrade
|
| Other Current Liabilities | 17 | 16.4 | 0.88 | 25.86 | - | Upgrade
|
| Total Current Liabilities | 19.53 | 18.26 | 21.18 | 27.67 | 60.44 | Upgrade
|
| Other Long-Term Liabilities | - | 0.13 | 0.28 | - | - | Upgrade
|
| Total Liabilities | 19.53 | 18.4 | 21.45 | 27.67 | 60.44 | Upgrade
|
| Common Stock | 358.16 | 358.16 | 358.16 | 356.04 | 356.04 | Upgrade
|
| Retained Earnings | -402.63 | -326.34 | -323.76 | -320.57 | -310.55 | Upgrade
|
| Comprehensive Income & Other | 29.09 | 29.09 | 29.03 | 29.87 | 28.13 | Upgrade
|
| Shareholders' Equity | -15.38 | 60.91 | 63.43 | 65.34 | 73.62 | Upgrade
|
| Total Liabilities & Equity | 4.15 | 79.3 | 84.88 | 93.01 | 134.06 | Upgrade
|
| Total Debt | - | - | - | - | 18.53 | Upgrade
|
| Net Cash (Debt) | 1.04 | 2.07 | 6.41 | 12.39 | -1.28 | Upgrade
|
| Net Cash Growth | -49.68% | -67.67% | -48.23% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.04 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 338.55 | 338.55 | 338.55 | 334.51 | 334.51 | Upgrade
|
| Total Common Shares Outstanding | 338.55 | 338.55 | 338.55 | 334.51 | 334.51 | Upgrade
|
| Working Capital | -18.29 | -15.79 | -12.55 | -2.64 | -31.15 | Upgrade
|
| Book Value Per Share | -0.05 | 0.18 | 0.19 | 0.20 | 0.22 | Upgrade
|
| Tangible Book Value | -15.38 | 60.91 | 63.43 | 65.34 | 73.62 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | 0.18 | 0.19 | 0.20 | 0.22 | Upgrade
|
| Machinery | 0.92 | 0.99 | 0.99 | 0.99 | 0.87 | Upgrade
|
| Construction In Progress | 0.71 | 0.71 | 19.76 | 17.81 | 14.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.