CGX Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.04	2.07	6.41	12.39	17.24
Cash & Short-Term Investments	1.04	2.07	6.41	12.39	17.24
Cash Growth	-49.68%	-67.67%	-48.23%	-28.14%	45.88%
Accounts Receivable	0.2	0.29	2.21	7.11	4.21
Other Receivables	-	0.11	-	5.52	7.84
Total Trade Receivables	0.2	0.4	2.21	12.63	12.05
Total Current Assets	1.24	2.47	8.63	25.02	29.29
Net Property, Plant & Equipment	2.91	20.63	19.97	18.03	14.7
Other Long-Term Assets	-	56.2	56.28	49.96	90.08
Total Assets	4.15	79.3	84.88	93.01	134.06
Accounts Payable	17.63	18.26	20.29	27.67	41.91
Short-Term Debt	1.9	-	-	-	18.53
Other Current Liabilities	-	-	0.88	-	-
Total Current Liabilities	19.53	18.26	21.18	27.67	60.44
Other Long-Term Liabilities	-	0.13	0.28	-	-
Total Long-Term Liabilities	-	0.13	0.28	-	-
Total Liabilities	19.53	18.4	21.45	27.67	60.44
Common Stock	358.16	358.16	358.16	356.04	356.04
Additional Paid-in Capital	29.09	29.09	29.03	29.87	28.13
Retained Earnings	-402.63	-326.35	-323.76	-320.57	-310.55
Shareholders' Equity	-15.38	60.91	63.43	65.34	73.62
Total Liabilities & Equity	4.15	79.3	84.88	93.01	134.06
Total Debt	1.9	0	0	0	18.53
Net Cash (Debt)	-0.86	2.07	6.41	12.39	-1.28
Net Cash Growth	-	-67.67%	-48.23%	-	-
Net Cash Per Share	-0.00	0.01	0.02	0.04	-0.00
Book Value	-15.38	60.91	63.43	65.34	73.62
Book Value Per Share	-0.05	0.18	0.19	0.20	0.22
Tangible Book Value	-15.38	60.91	63.43	65.34	73.62
Tangible Book Value Per Share	-0.05	0.18	0.19	0.20	0.22

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.