CGX Energy Inc.

OYL.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,074CA$6,415CA$12,390CA$17,243
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$221CA$1,539CA$5,776CA$8,641
InventoryCA$0CA$0CA$3-CA$0
Other Curr. AssetsCA$178CA$676CA$6,857CA$3,407
Total Curr. AssetsCA$2,474CA$8,630CA$25,024CA$29,292
Property Plant & Equip (Net)CA$76,830CA$76,252CA$67,984CA$104,770
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$76,830CA$76,252CA$67,984CA$104,770
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$79,304CA$84,881CA$93,008CA$134,062
Liabilities––––
PayablesCA$18,264CA$20,293CA$1,805CA$41,910
Short-Term DebtCA$0CA$0CA$0CA$18,528
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$42,276
Other Curr. Liab.CA$0CA$884CA$25,860CA$0
Total Curr. Liab.CA$18,264CA$21,178CA$27,665CA$60,438
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$133CA$276CA$0CA$0
Total NC Liab.CA$133CA$276CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$18,397CA$21,454CA$27,665CA$60,438
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$358,163CA$358,163CA$356,042CA$356,042
Retained Earnings-CA$326,345-CA$323,763-CA$320,569-CA$310,551
AOCICA$29,088CA$28,878CA$29,856CA$28,095
Other EquityCA$0CA$149CA$14-CA$0
Total EquityCA$60,907CA$63,428CA$65,342CA$73,624
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$79,304CA$84,881CA$93,008CA$134,062
Net Debt-CA$2,074-CA$6,415-CA$12,390CA$1,285