CGX Energy Inc. (TSXV:OYL)

CGX Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	90.07
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	-326.34	-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.