CGX Energy Inc. (TSXV: OYL)
Canada
· Delayed Price · Currency is CAD 0.200
0.00 (0.00%)
Nov 21, 2024, 3:59 PM EST
CGX Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.72 | 6.41 | 12.39 | 17.24 | 11.82 | 15.82 | Upgrade
|
| Cash & Short-Term Investments | 2.72 | 6.41 | 12.39 | 17.24 | 11.82 | 15.82 | Upgrade
|
| Cash Growth | -67.62% | -48.23% | -28.14% | 45.88% | -25.29% | 456.61% | Upgrade
|
| Accounts Receivable | 0.06 | 1.51 | 0.21 | 0.76 | 0.06 | 0.03 | Upgrade
|
| Other Receivables | 0 | 0.02 | 5.56 | 7.88 | 0.16 | 0.02 | Upgrade
|
| Receivables | 0.06 | 1.54 | 5.78 | 8.64 | 0.22 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.68 | 6.86 | 3.41 | 0.15 | 0.15 | Upgrade
|
| Total Current Assets | 3.04 | 8.63 | 25.02 | 29.29 | 12.19 | 16.01 | Upgrade
|
| Property, Plant & Equipment | 76.76 | 76.25 | 67.98 | 104.77 | 26.98 | 23.92 | Upgrade
|
| Total Assets | 79.8 | 84.88 | 93.01 | 134.06 | 39.18 | 39.93 | Upgrade
|
| Accounts Payable | 1.23 | 20.29 | 1.81 | 41.91 | 14.58 | 15.4 | Upgrade
|
| Accrued Expenses | 0.63 | - | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 18.53 | - | - | Upgrade
|
| Other Current Liabilities | 16.48 | 0.88 | 25.86 | - | - | 6.44 | Upgrade
|
| Total Current Liabilities | 18.33 | 21.18 | 27.67 | 60.44 | 14.58 | 21.83 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.28 | - | - | - | - | Upgrade
|
| Total Liabilities | 18.47 | 21.45 | 27.67 | 60.44 | 14.58 | 21.83 | Upgrade
|
| Common Stock | 358.16 | 358.16 | 356.04 | 356.04 | 296.46 | 287.26 | Upgrade
|
| Retained Earnings | -325.91 | -323.76 | -320.57 | -310.55 | -297.86 | -292.36 | Upgrade
|
| Comprehensive Income & Other | 29.08 | 29.03 | 29.87 | 28.13 | 25.99 | 23.2 | Upgrade
|
| Shareholders' Equity | 61.34 | 63.43 | 65.34 | 73.62 | 24.6 | 18.1 | Upgrade
|
| Total Liabilities & Equity | 79.8 | 84.88 | 93.01 | 134.06 | 39.18 | 39.93 | Upgrade
|
| Total Debt | - | - | - | 18.53 | - | - | Upgrade
|
| Net Cash (Debt) | 2.72 | 6.41 | 12.39 | -1.28 | 11.82 | 15.82 | Upgrade
|
| Net Cash Growth | -67.62% | -48.23% | - | - | -25.29% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.04 | -0.00 | 0.04 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 338.55 | 338.55 | 334.51 | 334.51 | 287.59 | 272.58 | Upgrade
|
| Total Common Shares Outstanding | 338.55 | 338.55 | 334.51 | 334.51 | 287.59 | 272.58 | Upgrade
|
| Working Capital | -15.3 | -12.55 | -2.64 | -31.15 | -2.39 | -5.82 | Upgrade
|
| Book Value Per Share | 0.18 | 0.19 | 0.20 | 0.22 | 0.09 | 0.07 | Upgrade
|
| Tangible Book Value | 61.34 | 63.43 | 65.34 | 73.62 | 24.6 | 18.1 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.19 | 0.20 | 0.22 | 0.09 | 0.07 | Upgrade
|
| Machinery | 0.99 | 0.99 | 0.99 | 0.87 | 0.76 | 0.76 | Upgrade
|
| Construction In Progress | 20.16 | 19.76 | 17.81 | 14.56 | 8.3 | 7.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.