CGX Energy Inc. OYL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 475.80K | 475.80K | 1.04M | 329.40K | 915.30K |
| Total Receivables | 283.30K | 283.30K | 69.10K | 506.30K | 624.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.30K | 105.30K | 129.60K | 193.90K | 94.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 864.40K | 864.40K | 1.24M | 1.03M | 1.63M |
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| Total Current Assets | 864.40K | 864.40K | 1.24M | 1.03M | 1.63M |
| Net Property, Plant & Equipment | 2.84M | 2.84M | 2.91M | 20.25M | 20.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.70M | 3.70M | 4.15M | 21.28M | 22.05M |
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| Total Accounts Payable | 597.50K | 597.50K | 629.70K | 1.84M | 1.67M |
| Total Accrued Expenses | 2.50M | 2.50M | 1.90M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.20M | 17.20M | 17.00M | 16.90M | 16.70M |
| Total Other Current Liabilities | 17.20M | 17.20M | 17.00M | 16.90M | 16.70M |
| Total Current Liabilities | 20.30M | 20.30M | 19.53M | 18.74M | 18.37M |
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| Total Current Liabilities | 20.30M | 20.30M | 19.53M | 18.74M | 18.37M |
| 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 |
| Total Liabilities | 20.30M | 20.30M | 19.53M | 18.74M | 18.51M |
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| Common Stock & APIC | 358.16M | 358.16M | 358.16M | 358.16M | 358.16M |
| Retained Earnings | -403.85M | -403.85M | -402.63M | -384.71M | -383.71M |
| Treasury Stock & Other | 29.09M | 29.09M | 29.09M | 29.09M | 29.09M |
| Total Common Equity | -16.60M | -16.60M | -15.38M | 2.54M | 3.54M |
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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 | -16.60M | -16.60M | -15.38M | 2.54M | 3.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.60M | -16.60M | -15.38M | 2.54M | 3.54M |
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