CGX Energy Inc. (TSXV:OYL)
Canada · Delayed Price · Currency is CAD 0.1900
-0.0150 (-7.32%)
Sep 2, 2026, 2:31 PM EST
CGX Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.48 | 1.04 | 2.07 | 6.41 | 12.39 | 17.24 |
Cash & Short-Term Investments | 0.48 | 1.04 | 2.07 | 6.41 | 12.39 | 17.24 |
Cash Growth | -48.02% | -49.68% | -67.67% | -48.23% | -28.14% | 45.88% |
Accounts Receivable | 0.13 | 0.05 | 0.1 | 1.51 | 0.21 | 0.76 |
Other Receivables | 0.15 | 0.02 | 0.12 | 0.02 | 5.56 | 7.88 |
Receivables | 0.28 | 0.07 | 0.22 | 1.54 | 5.78 | 8.64 |
Prepaid Expenses | 0.11 | 0.13 | 0.18 | 0.68 | 6.86 | 3.41 |
Total Current Assets | 0.86 | 1.24 | 2.47 | 8.63 | 25.02 | 29.29 |
Property, Plant & Equipment | 2.84 | 2.91 | 76.83 | 76.25 | 67.98 | 104.77 |
Total Assets | 3.7 | 4.15 | 79.3 | 84.88 | 93.01 | 134.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.6 | 0.63 | 1.86 | 20.29 | 1.81 | 41.91 |
Accrued Expenses | 2.5 | 1.9 | - | - | - | - |
Short-Term Debt | - | - | - | - | - | 18.53 |
Other Current Liabilities | 17.2 | 17 | 16.4 | 0.88 | 25.86 | - |
Total Current Liabilities | 20.3 | 19.53 | 18.26 | 21.18 | 27.67 | 60.44 |
Other Long-Term Liabilities | - | - | 0.13 | 0.28 | - | - |
Total Liabilities | 20.3 | 19.53 | 18.4 | 21.45 | 27.67 | 60.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 358.16 | 358.16 | 358.16 | 358.16 | 356.04 | 356.04 |
Retained Earnings | -403.85 | -402.63 | -326.34 | -323.76 | -320.57 | -310.55 |
Comprehensive Income & Other | 29.09 | 29.09 | 29.09 | 29.03 | 29.87 | 28.13 |
Shareholders' Equity | -16.6 | -15.38 | 60.91 | 63.43 | 65.34 | 73.62 |
Total Liabilities & Equity | 3.7 | 4.15 | 79.3 | 84.88 | 93.01 | 134.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | - | - | 18.53 |
Net Cash (Debt) | 0.48 | 1.04 | 2.07 | 6.41 | 12.39 | -1.28 |
Net Cash Growth | -48.02% | -49.68% | -67.67% | -48.23% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | -0.00 |
Filing Date Shares Outstanding | 338.55 | 338.55 | 338.55 | 338.55 | 334.51 | 334.51 |
Total Common Shares Outstanding | 338.55 | 338.55 | 338.55 | 338.55 | 334.51 | 334.51 |
Working Capital | -19.43 | -18.29 | -15.79 | -12.55 | -2.64 | -31.15 |
Book Value Per Share | -0.05 | -0.05 | 0.18 | 0.19 | 0.20 | 0.22 |
Tangible Book Value | -16.6 | -15.38 | 60.91 | 63.43 | 65.34 | 73.62 |
Tangible Book Value Per Share | -0.05 | -0.05 | 0.18 | 0.19 | 0.20 | 0.22 |
Machinery | 0.92 | 0.92 | 0.99 | 0.99 | 0.99 | 0.87 |
Construction In Progress | 0.71 | 0.71 | 0.71 | 19.76 | 17.81 | 14.56 |