CGEI OTC
CGE Energy Inc.
1W: +250.0%
1M: +0.0%
3M: +250.0%
YTD: +600.0%
1Y: +600.0%
3Y: -99.9%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19M
+102.0% ▲
Total Liabilities
$6M
+18.9% ▲
Shareholders Equity
$13M
+214.8% ▲
Cash & Investments
$1M
+935.9% ▲
Total Debt
$6M
+64.2% ▲
Net Debt
$4M
+33.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Assets — | |||
| Cash | $32K | $115K | $1M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $32K | $115K | $1M |
| Net Receivables | $204K | $82K | $9M |
| Inventory | $131K | $167K | $267K |
| Other Current Assets | $0 | $0 | $0 |
| Total Current Assets | $396K | $371K | $10M |
| Property, Plant & Equip. | $4M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $4M | $3M | $3M |
| Other Non-Current Assets | $194K | $291K | $146K |
| Total Non-Current Assets | $11M | $9M | $9M |
| Total Assets | $11M | $9M | $19M |
| — Liabilities — | |||
| Accounts Payable | $158K | $295K | $324K |
| Short-Term Debt | $0 | $250K | $984K |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $419K | $0 | $0 |
| Total Current Liabilities | $1M | $545K | $1M |
| Long-Term Debt | $3M | $3M | $5M |
| Other Non-Current Liab. | $3M | $2M | $481K |
| Total Non-Current Liabilities | $6M | $5M | $5M |
| Total Liabilities | $7M | $5M | $6M |
| — Equity — | |||
| Common Stock | $975 | $975 | $975 |
| Retained Earnings | -$34M | -$34M | -$34M |
| Accumulated OCI | $0 | $38M | $47M |
| Total Stockholders Equity | $4M | $4M | $13M |
| Total Liabilities & Equity | $11M | $9M | $19M |
| — Key Metrics — | |||
| Total Debt | $3M | $3M | $6M |
| Net Debt | $3M | $3M | $4M |
| Total Investments | $4M | $3M | $3M |