CGX Energy Inc.
CGXEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $12 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $6 | $9 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $0 | $1 | $7 | $3 |
| Total Curr. Assets | $2 | $9 | $25 | $29 |
| Property Plant & Equip (Net) | $21 | $76 | $68 | $105 |
| 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 | $56 | $0 | $0 | $0 |
| Total NC Assets | $77 | $76 | $68 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79 | $85 | $93 | $134 |
| Liabilities | – | – | – | – |
| Payables | $18 | $20 | $2 | $42 |
| Short-Term Debt | $0 | $0 | $0 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$42 |
| Other Curr. Liab. | $1 | $1 | $26 | $0 |
| Total Curr. Liab. | $18 | $21 | $28 | $60 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18 | $21 | $28 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $358 | $358 | $356 | $356 |
| Retained Earnings | -$326 | -$324 | -$321 | -$311 |
| AOCI | $29 | $29 | $30 | $28 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $61 | $63 | $65 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79 | $85 | $93 | $134 |
| Net Debt | -$2 | -$6 | -$12 | $1 |