CGX Energy Inc.
CGXEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,074 | $6,415 | $12,390 | $17,243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $221 | $1,539 | $5,774 | $8,641 |
| Inventory | $0 | $0 | $3 | -$0 |
| Other Curr. Assets | $178 | $676 | $6,857 | $3,407 |
| Total Curr. Assets | $2,474 | $8,630 | $25,024 | $29,292 |
| Property Plant & Equip (Net) | $20,614 | $76,252 | $67,984 | $104,770 |
| 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 | $56,216 | $0 | $0 | $0 |
| Total NC Assets | $76,830 | $76,252 | $67,984 | $104,770 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,304 | $84,881 | $93,008 | $134,062 |
| Liabilities | – | – | – | – |
| Payables | $17,664 | $20,293 | $1,805 | $41,910 |
| Short-Term Debt | $0 | $0 | $0 | $18,528 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$42,276 |
| Other Curr. Liab. | $600 | $884 | $25,860 | $0 |
| Total Curr. Liab. | $18,264 | $21,178 | $27,665 | $60,438 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $133 | $276 | $0 | $0 |
| Total NC Liab. | $133 | $276 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,397 | $21,454 | $27,665 | $60,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $357,950 | $358,163 | $355,880 | $356,042 |
| Retained Earnings | -$326,345 | -$323,763 | -$320,569 | -$310,551 |
| AOCI | $29,071 | $28,878 | $29,856 | $28,095 |
| Other Equity | $0 | $149 | $14 | -$0 |
| Total Equity | $60,907 | $63,428 | $65,342 | $73,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,304 | $84,881 | $93,008 | $134,062 |
| Net Debt | -$2,074 | -$6,415 | -$12,390 | $1,285 |