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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.