CGX Energy Inc.
OYL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.62% | -64.50% | -31.74% | -48.23% | -19.27% |
| Total Receivables | 69.11% | -99.76% | -95.09% | -73.35% | -83.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.96% | -97.89% | -90.11% | -90.15% | -94.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.27% | -89.73% | -87.87% | -65.51% | -47.07% |
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| Total Current Assets | -65.27% | -89.73% | -87.87% | -65.51% | -47.07% |
| Net Property, Plant & Equipment | -8.79% | -5.67% | 12.22% | 12.16% | -47.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.11% | -36.35% | -32.35% | -8.74% | -47.45% |
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| Total Accounts Payable | 81,693.33% | -94.66% | -94.23% | 1,024.03% | -99.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.94% | -37.71% | -- | -96.58% | -49.14% |
| Total Other Current Liabilities | -41.94% | -37.71% | -- | -96.58% | -49.14% |
| Total Current Liabilities | -35.41% | -69.53% | -64.73% | -23.45% | -74.29% |
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| Total Current Liabilities | -35.41% | -69.53% | -64.73% | -23.45% | -74.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.00% | -33.33% | -- | -- | -- |
| Total Liabilities | -35.55% | -69.29% | -64.24% | -22.45% | -74.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.60% | 0.60% |
| Retained Earnings | -0.93% | -0.87% | -1.12% | -1.00% | -0.69% |
| Treasury Stock & Other | 0.29% | -0.45% | 0.39% | -2.82% | -6.67% |
| Total Common Equity | -4.55% | -4.51% | -5.25% | -2.93% | -3.26% |
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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 | -4.55% | -4.51% | -5.25% | -2.93% | -3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.55% | -4.51% | -5.25% | -2.93% | -3.26% |
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