CGX Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	0.33	2.07	6.41	12.39	17.24	11.82	Upgrade
Cash & Short-Term Investments	0.33	2.07	6.41	12.39	17.24	11.82	Upgrade
Cash Growth	-87.90%	-67.67%	-48.23%	-28.14%	45.88%	-25.29%	Upgrade
Accounts Receivable	0.13	0.1	1.51	0.21	0.76	0.06	Upgrade
Other Receivables	0.38	0.12	0.02	5.56	7.88	0.16	Upgrade
Receivables	0.51	0.22	1.54	5.78	8.64	0.22	Upgrade
Prepaid Expenses	0.19	0.18	0.68	6.86	3.41	0.15	Upgrade
Total Current Assets	1.03	2.47	8.63	25.02	29.29	12.19	Upgrade
Property, Plant & Equipment	20.25	76.83	76.25	67.98	104.77	26.98	Upgrade
Total Assets	21.28	79.3	84.88	93.01	134.06	39.18	Upgrade
Accounts Payable	1.84	18.26	20.29	1.81	41.91	14.58	Upgrade
Short-Term Debt	-	-	-	-	18.53	-	Upgrade
Other Current Liabilities	16.9	-	0.88	25.86	-	-	Upgrade
Total Current Liabilities	18.74	18.26	21.18	27.67	60.44	14.58	Upgrade
Other Long-Term Liabilities	-	0.13	0.28	-	-	-	Upgrade
Total Liabilities	18.74	18.4	21.45	27.67	60.44	14.58	Upgrade
Common Stock	358.16	358.16	358.16	356.04	356.04	296.46	Upgrade
Retained Earnings	-384.71	-326.34	-323.76	-320.57	-310.55	-297.86	Upgrade
Comprehensive Income & Other	29.09	29.09	29.03	29.87	28.13	25.99	Upgrade
Shareholders' Equity	2.54	60.91	63.43	65.34	73.62	24.6	Upgrade
Total Liabilities & Equity	21.28	79.3	84.88	93.01	134.06	39.18	Upgrade
Total Debt	-	-	-	-	18.53	-	Upgrade
Net Cash (Debt)	0.33	2.07	6.41	12.39	-1.28	11.82	Upgrade
Net Cash Growth	-87.90%	-67.67%	-48.23%	-	-	-25.29%	Upgrade
Net Cash Per Share	0.00	0.01	0.02	0.04	-0.00	0.04	Upgrade
Filing Date Shares Outstanding	338.55	338.55	338.55	334.51	334.51	287.59	Upgrade
Total Common Shares Outstanding	338.55	338.55	338.55	334.51	334.51	287.59	Upgrade
Working Capital	-17.71	-15.79	-12.55	-2.64	-31.15	-2.39	Upgrade
Book Value Per Share	0.01	0.18	0.19	0.20	0.22	0.09	Upgrade
Tangible Book Value	2.54	60.91	63.43	65.34	73.62	24.6	Upgrade
Tangible Book Value Per Share	0.01	0.18	0.19	0.20	0.22	0.09	Upgrade
Machinery	0.87	0.99	0.99	0.99	0.87	0.76	Upgrade
Construction In Progress	20.56	20.42	19.76	17.81	14.56	8.3	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.