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$389CA$915CA$1,354CA$2,074
Short-Term InvestmentsCA$70CA$68CA$0CA$0
ReceivablesCA$506CA$624CA$445CA$221
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$65CA$95CA$159CA$178
Total Curr. AssetsCA$1,030CA$1,634CA$1,958CA$2,474
Property Plant & Equip (Net)CA$28,179CA$20,412CA$76,775CA$76,830
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$7,927CA$0CA$0CA$0
Total NC AssetsCA$20,252CA$20,412CA$76,775CA$76,830
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,282CA$22,046CA$78,733CA$79,304
Liabilities––––
PayablesCA$26,073CA$18,374CA$18,284CA$18,264
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$26,073CA$18,374CA$18,284CA$18,264
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$133CA$133CA$133
Total NC Liab.CA$0CA$133CA$133CA$133
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$26,073CA$18,507CA$18,417CA$18,397
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$498,349CA$358,163CA$358,163CA$358,163
Retained Earnings-CA$535,284-CA$383,712-CA$326,936-CA$326,345
AOCICA$40,473CA$29,088CA$29,088CA$29,088
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3,538CA$3,539CA$60,316CA$60,907
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21,282CA$22,046CA$78,733CA$79,304
Net Debt-CA$389-CA$915-CA$1,354-CA$2,074