CGE Energy Inc. (CGEI)

CGE Energy Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2015
Period Ending	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Mar 31, 2015
Cash & Equivalents	0.03	2.51	0.12	0.36
Cash & Short-Term Investments	0.03	2.51	0.12	0.36
Cash Growth	-98.72%	2074.74%	-67.54%	-
Receivables	0.2	3.06	2.58	2.32
Inventory	0.13	0.12	0.12	0.31
Prepaid Expenses	0.03	-	-	-
Other Current Assets	0.19	0	-	-
Total Current Assets	0.59	5.7	2.81	2.98
Property, Plant & Equipment	3.6	4.12	0.74	0.98
Long-Term Investments	-	-	-	58.14
Goodwill	-	-	10.16	-
Other Intangible Assets	-	5.19	5.19	0.08
Long-Term Accounts Receivable	3.96	4.67	5.75	-
Long-Term Deferred Tax Assets	2.89	-	-	-
Long-Term Deferred Charges	-	-	-	1.46
Other Long-Term Assets	-	0.06	0.04	0.03
Total Assets	11.04	19.74	24.69	63.67
Accounts Payable	0.16	4.06	2.13	2.26
Accrued Expenses	0.43	-	0.03	-
Current Unearned Revenue	0.42	-	-	-
Other Current Liabilities	-	-	0.08	-
Total Current Liabilities	1.01	4.06	2.25	2.26
Long-Term Debt	2.92	9.14	3.55	3.07
Long-Term Unearned Revenue	3.13	-	-	0.67
Other Long-Term Liabilities	0.23	1.97	3.95	-
Total Liabilities	7.29	15.18	9.74	6
Common Stock	0	0	0	0
Additional Paid-In Capital	38.24	32.25	45.86	81.55
Retained Earnings	-34.5	-27.69	-30.92	-23.89
Comprehensive Income & Other	0	-	-	-
Shareholders' Equity	3.75	4.56	14.94	57.67
Total Liabilities & Equity	11.04	19.74	24.69	63.67
Total Debt	2.92	9.14	3.55	3.07
Net Cash (Debt)	-2.89	-6.63	-3.44	-2.72
Net Cash Per Share	-0.03	-0.09	-0.05	-
Filing Date Shares Outstanding	97.56	74.04	67.95	2.48
Total Common Shares Outstanding	97.56	74.04	67.95	2.48
Working Capital	-0.42	1.64	0.56	0.72
Book Value Per Share	0.04	0.06	0.22	23.22
Tangible Book Value	3.75	-0.63	-0.41	57.58
Tangible Book Value Per Share	0.04	-0.01	-0.01	23.18
Machinery	4.95	5.77	3.05	2.84
Construction In Progress	0.48	-	-	-
Leasehold Improvements	-	-	0.06	0.05
Order Backlog	9.7	2	-	-

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