CGX Energy Inc. (TSXV:OYL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
-0.0100 (-8.00%)
Apr 1, 2025, 3:33 PM EST

CGX Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.076.4112.3917.2411.82
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Cash & Short-Term Investments
2.076.4112.3917.2411.82
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Cash Growth
-67.67%-48.23%-28.14%45.88%-25.29%
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Accounts Receivable
0.11.510.210.760.06
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Other Receivables
0.120.025.567.880.16
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Receivables
0.221.545.788.640.22
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Prepaid Expenses
0.180.686.863.410.15
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Total Current Assets
2.478.6325.0229.2912.19
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Property, Plant & Equipment
76.8376.2567.98104.7726.98
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Total Assets
79.384.8893.01134.0639.18
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Accounts Payable
18.2620.291.8141.9114.58
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Short-Term Debt
---18.53-
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Other Current Liabilities
-0.8825.86--
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Total Current Liabilities
18.2621.1827.6760.4414.58
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Other Long-Term Liabilities
0.130.28---
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Total Liabilities
18.421.4527.6760.4414.58
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Common Stock
358.16358.16356.04356.04296.46
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Retained Earnings
-326.34-323.76-320.57-310.55-297.86
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Comprehensive Income & Other
29.0929.0329.8728.1325.99
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Shareholders' Equity
60.9163.4365.3473.6224.6
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Total Liabilities & Equity
79.384.8893.01134.0639.18
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Total Debt
---18.53-
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Net Cash (Debt)
2.076.4112.39-1.2811.82
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Net Cash Growth
-67.67%-48.23%---25.29%
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Net Cash Per Share
0.010.020.04-0.000.04
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Filing Date Shares Outstanding
338.55338.55334.51334.51287.59
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Total Common Shares Outstanding
338.55338.55334.51334.51287.59
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Working Capital
-15.79-12.55-2.64-31.15-2.39
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Book Value Per Share
0.180.190.200.220.09
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Tangible Book Value
60.9163.4365.3473.6224.6
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Tangible Book Value Per Share
0.180.190.200.220.09
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Machinery
0.990.990.990.870.76
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Construction In Progress
20.4219.7617.8114.568.3
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.