CGX Energy Inc.
CGXEF
$0.1088
$0.016317.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.57% | 17.98% | -39.48% | -23.68% | -34.85% |
| Total Receivables | -0.77% | -96.85% | 34.24% | 3,929.58% | -99.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.01% | -79.03% | 0.18% | 119.39% | -95.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.51% | -27.74% | -23.23% | -1.39% | -81.22% |
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| Total Current Assets | -36.51% | -27.74% | -23.23% | -1.39% | -81.22% |
| Net Property, Plant & Equipment | 0.39% | 0.19% | 0.09% | -9.40% | 3.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.79% | -2.04% | -2.28% | -8.64% | -27.21% |
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| Total Accounts Payable | -35.73% | -41.32% | -83.97% | 1,352,786.67% | -100.00% |
| Total Accrued Expenses | 16.54% | 4.26% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.39% | 2.77% | 1,720.44% | -96.88% | 6.87% |
| Total Other Current Liabilities | -0.39% | 2.77% | 1,720.44% | -96.88% | 6.87% |
| Total Current Liabilities | -3.46% | -4.42% | -6.18% | -25.40% | -54.45% |
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| Total Current Liabilities | -3.46% | -4.42% | -6.18% | -25.40% | -54.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.81% | 0.00% | 0.00% | 3.76% | -35.75% |
| Total Liabilities | -4.15% | -4.35% | -6.10% | -25.13% | -54.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.21% | -0.26% | -0.20% | -0.27% | -0.14% |
| Treasury Stock & Other | 0.07% | 0.06% | 0.07% | 0.09% | -0.67% |
| Total Common Equity | -1.05% | -1.30% | -0.99% | -1.29% | -1.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.05% | -1.30% | -0.99% | -1.29% | -1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05% | -1.30% | -0.99% | -1.29% | -1.01% |
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