CGX Energy Inc. (TSXV:OYL)

CGX Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.35	2.07	6.41	12.39	17.24	11.82
Cash & Short-Term Investments	1.35	2.07	6.41	12.39	17.24	11.82
Cash Growth	-65.13%	-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	0.32	0.12	0.02	5.56	7.88	0.16
Receivables	0.45	0.22	1.54	5.78	8.64	0.22
Prepaid Expenses	0.16	0.18	0.68	6.86	3.41	0.15
Total Current Assets	1.96	2.47	8.63	25.02	29.29	12.19
Property, Plant & Equipment	76.78	76.83	76.25	67.98	104.77	26.98
Total Assets	78.73	79.3	84.88	93.01	134.06	39.18
Accounts Payable	1.68	18.26	20.29	1.81	41.91	14.58
Short-Term Debt	-	-	-	-	18.53	-
Other Current Liabilities	16.6	-	0.88	25.86	-	-
Total Current Liabilities	18.28	18.26	21.18	27.67	60.44	14.58
Other Long-Term Liabilities	0.13	0.13	0.28	-	-	-
Total Liabilities	18.42	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	-326.94	-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	60.32	60.91	63.43	65.34	73.62	24.6
Total Liabilities & Equity	78.73	79.3	84.88	93.01	134.06	39.18
Total Debt	-	-	-	-	18.53	-
Net Cash (Debt)	1.35	2.07	6.41	12.39	-1.28	11.82
Net Cash Growth	-65.13%	-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	-16.33	-15.79	-12.55	-2.64	-31.15	-2.39
Book Value Per Share	0.18	0.18	0.19	0.20	0.22	0.09
Tangible Book Value	60.32	60.91	63.43	65.34	73.62	24.6
Tangible Book Value Per Share	0.18	0.18	0.19	0.20	0.22	0.09
Machinery	0.99	0.99	0.99	0.99	0.87	0.76
Construction In Progress	20.43	20.42	19.76	17.81	14.56	8.3

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.