CGX Energy Inc.

OYL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$1CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$2CA$2CA$2
Property Plant & Equip (Net)CA$28CA$20CA$77CA$77
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$8CA$0CA$0CA$0
Total NC AssetsCA$20CA$20CA$77CA$77
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21CA$22CA$79CA$79
Liabilities––––
PayablesCA$26CA$18CA$18CA$18
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$26CA$18CA$18CA$18
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$26CA$19CA$18CA$18
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$498CA$358CA$358CA$358
Retained Earnings-CA$535-CA$384-CA$327-CA$326
AOCICA$40CA$29CA$29CA$29
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$4CA$4CA$60CA$61
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21CA$22CA$79CA$79
Net Debt-CA$0-CA$1-CA$1-CA$2