CGX Energy Inc.
CGXEF
$0.1256
$0.00837.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.02% | -65.13% | -67.67% | -67.62% | -64.50% |
| Total Receivables | 858.99% | -78.44% | -85.62% | 69.11% | -99.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.19% | -76.46% | -73.59% | -17.96% | -97.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.86% | -70.44% | -71.34% | -65.27% | -89.73% |
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| Total Current Assets | -65.86% | -70.44% | -71.34% | -65.27% | -89.73% |
| Net Property, Plant & Equipment | -73.31% | 0.59% | 0.76% | -8.79% | -5.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -72.87% | -5.08% | -6.57% | -14.11% | -36.35% |
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| Total Accounts Payable | -12.33% | -48.23% | -10.00% | 81,693.33% | -94.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.94% | 3.11% | -- | -41.94% | -37.71% |
| Total Other Current Liabilities | 0.94% | 3.11% | -- | -41.94% | -37.71% |
| Total Current Liabilities | -3.26% | -7.98% | -13.76% | -35.41% | -69.53% |
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| Total Current Liabilities | -3.26% | -7.98% | -13.76% | -35.41% | -69.53% |
| 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% | -51.81% | -51.81% | -50.00% | -33.33% |
| Total Liabilities | -3.95% | -8.58% | -14.25% | -35.55% | -69.29% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -17.98% | -0.78% | -0.80% | -0.93% | -0.87% |
| Treasury Stock & Other | 0.08% | 0.15% | 0.21% | 0.29% | -0.45% |
| Total Common Equity | -94.29% | -3.96% | -3.97% | -4.55% | -4.51% |
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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 | -94.29% | -3.96% | -3.97% | -4.55% | -4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.29% | -3.96% | -3.97% | -4.55% | -4.51% |
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