CGX Energy Inc.
OYL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.72M | 4.58M | 3.88M | 6.41M | 8.41M |
| Total Receivables | 64.60K | 65.10K | 2.07M | 1.54M | 38.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 252.60K | 141.90K | 676.70K | 675.50K | 307.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.04M | 4.79M | 6.63M | 8.63M | 8.75M |
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| Total Current Assets | 3.04M | 4.79M | 6.63M | 8.63M | 8.75M |
| Net Property, Plant & Equipment | 76.76M | 76.47M | 76.32M | 76.25M | 84.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 79.80M | 81.26M | 82.95M | 84.88M | 92.91M |
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| Total Accounts Payable | 1.23M | 1.91M | 3.25M | 20.29M | 1.50K |
| Total Accrued Expenses | 627.00K | 538.00K | 516.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.48M | 16.55M | 16.10M | 884.40K | 28.39M |
| Total Other Current Liabilities | 16.48M | 16.55M | 16.10M | 884.40K | 28.39M |
| Total Current Liabilities | 18.34M | 18.99M | 19.87M | 21.18M | 28.39M |
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| Total Current Liabilities | 18.34M | 18.99M | 19.87M | 21.18M | 28.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.00K | 276.00K | 276.00K | 276.00K | 266.00K |
| Total Liabilities | 18.47M | 19.27M | 20.15M | 21.45M | 28.65M |
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| Common Stock & APIC | 358.16M | 358.16M | 358.16M | 358.16M | 358.16M |
| Retained Earnings | -325.91M | -325.24M | -324.41M | -323.76M | -322.90M |
| Treasury Stock & Other | 29.08M | 29.06M | 29.05M | 29.03M | 29.00M |
| Total Common Equity | 61.34M | 61.99M | 62.80M | 63.43M | 64.26M |
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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 | 61.34M | 61.99M | 62.80M | 63.43M | 64.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.34M | 61.99M | 62.80M | 63.43M | 64.26M |
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