CGX Energy Inc.
CGXEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329 | $915 | $1,354 | $2,074 |
| Short-Term Investments | $50 | $50 | $0 | $0 |
| Receivables | $506 | $624 | $445 | $221 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,030 | $1,634 | $1,958 | $2,474 |
| Property Plant & Equip (Net) | $20,252 | $20,412 | $76,775 | $20,614 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $56,216 |
| Total NC Assets | $20,252 | $20,412 | $76,775 | $76,830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,282 | $22,046 | $78,733 | $79,304 |
| Liabilities | – | – | – | – |
| Payables | $18,739 | $18,374 | $18,284 | $18,264 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $18,739 | $18,374 | $18,284 | $18,264 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $133 | $133 | $133 |
| Total NC Liab. | $0 | $133 | $133 | $133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,739 | $18,507 | $18,417 | $18,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $358,163 | $358,163 | $358,163 | $357,950 |
| Retained Earnings | -$384,709 | -$383,712 | -$326,936 | -$326,345 |
| AOCI | $0 | $29,088 | $29,088 | $29,071 |
| Other Equity | $29,088 | $0 | $0 | $0 |
| Total Equity | $2,543 | $3,539 | $60,316 | $60,871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,282 | $22,046 | $78,733 | $79,304 |
| Net Debt | -$329 | -$915 | -$1,354 | -$2,074 |