Also trades as: CGXEF (OTC) · $vol 0M
OYL.V TSXV
CGX Energy Inc.
1W: +7.1%
1M: +18.4%
3M: +7.1%
YTD: -6.2%
1Y: +55.2%
3Y: -78.8%
5Y: -90.5%
C$0.23 ($0.16)
+0.00 (+0.00%)
Weekly Expected Move ±15.3%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4M
-94.8% ▼
5Y CAGR: -36.2%
Total Liabilities
$19M
+6.0% ▲
5Y CAGR: +6.0%
Shareholders Equity
-$15M
-125.2% ▼
Cash & Investments
$1M
-49.8% ▼
5Y CAGR: -38.5%
Total Debt
$2M
+0.0% ▲
Net Debt
$900K
+143.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $12M | $6M | $2M | $996K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $45K |
| Cash & ST Investments | $17M | $12M | $6M | $2M | $1M |
| Net Receivables | $9M | $6M | $2M | $221K | $69K |
| Inventory | -$0 | $3K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $29M | $25M | $9M | $2M | $1M |
| Property, Plant & Equip. | $105M | $68M | $76M | $77M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $105M | $68M | $76M | $77M | $3M |
| Total Assets | $134M | $93M | $85M | $79M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $42M | $2M | $20M | $18M | $572K |
| Short-Term Debt | $19M | $0 | $0 | $0 | $2M |
| Deferred Revenue | -$42M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $26M | $884K | $0 | $17M |
| Total Current Liabilities | $60M | $28M | $21M | $18M | $19M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $276K | $133K | $0 |
| Total Non-Current Liabilities | $0 | $0 | $276K | $133K | $0 |
| Total Liabilities | $60M | $28M | $21M | $18M | $19M |
| — Equity — | |||||
| Common Stock | $356M | $356M | $358M | $358M | $358M |
| Retained Earnings | -$311M | -$321M | -$324M | -$326M | -$402M |
| Accumulated OCI | $28M | $30M | $29M | $29M | $29M |
| Total Stockholders Equity | $74M | $65M | $63M | $61M | -$15M |
| Total Liabilities & Equity | $134M | $93M | $85M | $79M | $4M |
| — Key Metrics — | |||||
| Total Debt | $19M | $0 | $0 | $0 | $2M |
| Net Debt | $1M | -$12M | -$6M | -$2M | $900K |
| Total Investments | $0 | $0 | $0 | $0 | $45K |