CGX Energy Inc. (CGXEF)
USD 0.1
(-13.04%)
USD 0.1
(-13.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 84.44 Million | 93 Million | 134.06 Million | 39.17 Million | 39.93 Million | 38.46 Million |
| Total Current Assets | 8.58 Million | 25.02 Million | 29.29 Million | 12.19 Million | 16 Million | 3.41 Million |
| Cash And Short Term Investments | 6.38 Million | 12.39 Million | 17.24 Million | 11.82 Million | 15.82 Million | 2.84 Million |
| Cash and Cash Equivalents | 6.33 Million | 12.39 Million | 17.24 Million | 11.82 Million | 15.82 Million | 2.84 Million |
| Short Term Investments | 49.74 Thousand | 49.97 Thousand | 39.94 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Net Receivables | 1.53 Million | 5.77 Million | 8.64 Million | 221.31 Thousand | 40.97 Thousand | 55.63 Thousand |
| Inventory | 2.00 | 3109.00 | - | - | 1.00 | 431.5 Thousand |
| Other Current Assets | 672.04 Thousand | 6.85 Million | 3.4 Million | 150.84 Thousand | 147.19 Thousand | 85.09 Thousand |
| Total Non-Current Assets | 75.86 Million | 67.98 Million | 104.77 Million | 26.98 Million | 23.92 Million | 35.05 Million |
| Net PPE | 19.87 Million | 67.98 Million | 104.77 Million | 26.98 Million | 23.92 Million | 35.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 55.98 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | 0.00 |
| Total Liabilities | 21.34 Million | 27.66 Million | 60.43 Million | 14.58 Million | 21.83 Million | 59.31 Million |
| Total Current Liabilities | 21.06 Million | 27.66 Million | 60.43 Million | 14.58 Million | 17.09 Million | 59.31 Million |
| Account Payables | 20.29 Million | 27.66 Million | 41.91 Million | 14.58 Million | 15.39 Million | 35.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 18.52 Million | - | -21.83 Million | 24.29 Million |
| Deferred Revenue | - | - | -42.27 Million | - | 1.7 Million | -35.59 Million |
| Other Current Liabilities | 776.05 Thousand | - | 42.27 Million | - | 21.83 Million | 35.59 Million |
| Total Non Current Liabilities | 274.58 Thousand | - | - | - | 4.73 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 274.58 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 63.1 Million | 65.34 Million | 73.62 Million | 24.59 Million | 18.09 Million | -20.84 Million |
| Stock Holders Equity | 63.1 Million | 65.34 Million | 73.62 Million | 24.59 Million | 18.09 Million | -20.84 Million |
| Common Stock | 356.33 Million | 356.04 Million | 356.04 Million | 296.45 Million | 287.25 Million | 259.03 Million |
| Retained Earnings | -322.1 Million | -320.56 Million | -310.55 Million | -297.85 Million | -292.35 Million | -301.59 Million |
| Accumulated other comprehensive income | 28.87 Million | 29.85 Million | 28.09 Million | 25.99 Million | 23.19 Million | 21.7 Million |
| Common Stock Equity | 63.1 Million | 65.34 Million | 73.62 Million | 24.59 Million | 18.09 Million | -20.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 49.74 Thousand | 49.97 Thousand | 39.94 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Total Debt | - | - | 18.52 Million | - | - | 24.29 Million |
| Net Debt | -6.33 Million | -12.39 Million | 1.28 Million | -11.82 Million | -15.82 Million | 21.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 81.24 Million | 82.86 Million | 84.44 Million | 84.44 Million | 92.91 Million | 127.65 Million |
| Total Current Assets | 4.78 Million | 6.61 Million | 8.58 Million | 8.58 Million | 8.75 Million | 46.59 Million |
| Cash And Short Term Investments | 4.57 Million | 3.87 Million | 6.38 Million | 6.38 Million | 8.4 Million | 12.9 Million |
| Cash and Cash Equivalents | 4.52 Million | 3.82 Million | 6.33 Million | 6.33 Million | 8.4 Million | 12.9 Million |
| Short Term Investments | 49.99 Thousand | 49.94 Thousand | 49.74 Thousand | 49.74 Thousand | 49.76 Thousand | 49.91 Thousand |
| Net Receivables | 65.13 Thousand | 2.06 Million | 1.53 Million | 1.53 Million | 38.16 Thousand | 26.96 Million |
| Inventory | - | 1.00 | 2.00 | 2.00 | 1476.00 | 11.7 Thousand |
| Other Current Assets | 141.9 Thousand | 676.02 Thousand | 672.04 Thousand | 672.04 Thousand | 306.37 Thousand | 6.71 Million |
| Total Non-Current Assets | 76.45 Million | 76.24 Million | 75.86 Million | 75.86 Million | 84.16 Million | 81.06 Million |
| Net PPE | 20.23 Million | 20.01 Million | 19.87 Million | 19.87 Million | 84.16 Million | 81.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 56.21 Million | 56.23 Million | 55.98 Million | 55.98 Million | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 19.26 Million | 20.12 Million | 21.34 Million | 21.34 Million | 28.65 Million | 62.74 Million |
| Total Current Liabilities | 18.98 Million | 19.84 Million | 21.06 Million | 21.06 Million | 28.38 Million | 62.32 Million |
| Account Payables | 18.54 Million | 19.86 Million | 20.29 Million | 20.29 Million | 26.23 Million | 62.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 442.38 Thousand | -20.48 Thousand | 776.05 Thousand | 776.05 Thousand | 2.14 Million | - |
| Total Non Current Liabilities | 275.95 Thousand | 275.71 Thousand | 274.58 Thousand | 274.58 Thousand | 266 Thousand | 414 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 275.95 Thousand | 275.71 Thousand | 274.58 Thousand | 274.58 Thousand | 266 Thousand | 414 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 61.97 Million | 62.73 Million | 63.1 Million | 63.1 Million | 64.25 Million | 64.91 Million |
| Stock Holders Equity | 61.97 Million | 62.73 Million | 63.1 Million | 63.1 Million | 64.25 Million | 64.91 Million |
| Common Stock | 358.11 Million | 357.79 Million | 356.33 Million | 356.33 Million | 358.16 Million | 358.16 Million |
| Retained Earnings | -325.19 Million | -324.07 Million | -322.1 Million | -322.1 Million | -322.9 Million | -322.44 Million |
| Accumulated other comprehensive income | 29.05 Million | 29.01 Million | 28.87 Million | 28.87 Million | 28.86 Million | 29.14 Million |
| Common Stock Equity | 61.97 Million | 62.73 Million | 63.1 Million | 63.1 Million | 64.25 Million | 64.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 49.99 Thousand | 49.94 Thousand | 49.74 Thousand | 49.74 Thousand | 49.76 Thousand | 49.91 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.52 Million | -3.82 Million | -6.33 Million | -6.33 Million | -8.4 Million | -12.9 Million |
1524
RINIY
TBN
9902
GEGGL
GQG