CGX Energy Inc.

OYL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2CA$6CA$12CA$17
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$2CA$6CA$9
InventoryCA$0CA$0CA$0-CA$0
Other Curr. AssetsCA$0CA$1CA$7CA$3
Total Curr. AssetsCA$2CA$9CA$25CA$29
Property Plant & Equip (Net)CA$77CA$76CA$68CA$105
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 AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$77CA$76CA$68CA$105
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$79CA$85CA$93CA$134
Liabilities––––
PayablesCA$18CA$20CA$2CA$42
Short-Term DebtCA$0CA$0CA$0CA$19
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$42
Other Curr. Liab.CA$0CA$1CA$26CA$0
Total Curr. Liab.CA$18CA$21CA$28CA$60
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$18CA$21CA$28CA$60
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$358CA$358CA$356CA$356
Retained Earnings-CA$326-CA$324-CA$321-CA$311
AOCICA$29CA$29CA$30CA$28
Other EquityCA$0CA$0CA$0-CA$0
Total EquityCA$61CA$63CA$65CA$74
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$79CA$85CA$93CA$134
Net Debt-CA$2-CA$6-CA$12CA$1