CGX Energy Inc.
CGXEF
$0.10
$0.002.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.01% | -32.39% | -34.73% | -23.81% | -40.57% |
| Total Receivables | -18.90% | 40.13% | 101.22% | 242.72% | -0.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.54% | -40.49% | -10.71% | -29.37% | 78.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.00% | -16.55% | -20.83% | -18.61% | -36.51% |
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| Total Current Assets | -37.00% | -16.55% | -20.83% | -18.61% | -36.51% |
| Net Property, Plant & Equipment | -0.78% | -73.41% | -0.07% | 0.09% | 0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.47% | -72.00% | -0.72% | -0.63% | -1.79% |
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| Total Accounts Payable | 9.87% | -0.64% | -90.78% | 1,388.60% | -35.73% |
| Total Accrued Expenses | -- | -- | -- | -- | 16.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.20% | 0.60% | -- | -- | -0.39% |
| Total Other Current Liabilities | 1.20% | 0.60% | -- | -- | -0.39% |
| Total Current Liabilities | 1.99% | 0.49% | 0.11% | -0.39% | -3.46% |
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| Total Current Liabilities | 1.99% | 0.49% | 0.11% | -0.39% | -3.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | 0.00% | -51.81% |
| Total Liabilities | 1.25% | 0.48% | 0.11% | -0.39% | -4.15% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.26% | -17.37% | -0.18% | -0.13% | -0.21% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.02% | 0.07% |
| Total Common Equity | -28.15% | -94.13% | -0.97% | -0.70% | -1.05% |
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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 | -28.15% | -94.13% | -0.97% | -0.70% | -1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.15% | -94.13% | -0.97% | -0.70% | -1.05% |
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