CGX ENERGY INC (OYL.CA) Stock Balance Sheet
TSX-V:OYL - TSX Venture Exchange - CA1254055066 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 2.67M | 6.36M | 12.34M | 17.20M | 11.82M | |||
| Marketable Securities | 50.00K | 50.00K | 50.00K | 40.00K | N/A | |||
| Receivables | 64.60K | 1.54M | 5.78M | 8.64M | 72.00K | |||
| Other Current Assets | 252.60K | 675.50K | 12.38M | 11.25M | 300.20K | |||
| Total Current Assets | 3.04M | 8.63M | 25.02M | 29.29M | 12.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.76M | 76.25M | 67.98M | 104.77M | 26.98M | |||
| Total Non-Current Assets | 76.76M | 76.25M | 67.98M | 104.77M | 26.98M | |||
| TOTAL ASSETS | 79.80M | 84.88M | 93.01M | 134.06M | 39.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 18.53M | 0.00 | |||
| Accounts Payable | 18.15M | 20.29M | 27.67M | 41.91M | 14.58M | |||
| Other Current Liabilities | 181.10K | 884.40K | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 18.34M | 21.18M | 27.67M | 60.44M | 14.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 133.00K | 276.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 133.00K | 276.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 18.47M | 21.45M | 27.67M | 60.44M | 14.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -325.91M | -323.76M | -320.57M | -310.55M | -297.86M | |||
| Common Shares | 358.16M | 358.16M | 356.04M | 356.04M | 296.46M | |||
| Other Shareholders' Equity | 29.08M | 29.03M | 29.87M | 28.13M | 25.99M | |||
| Shares Outstanding | 338.55M | 338.55M | 334.51M | 334.51M | 287.59M | |||
| Tangible Book Value per Share | 0.18 | 0.19 | 0.20 | 0.22 | 0.09 | |||
| Total Shareholders' Equity | 61.34M | 63.43M | 65.34M | 73.62M | 24.60M | |||
| TOTAL LIABILITIES AND EQUITY | 79.80M | 84.88M | 93.01M | 134.06M | 39.18M | |||
| Statistics | ||||||||
| Current Ratio | 0.17 | 0.41 | 0.90 | 0.48 | 0.84 | |||
| Return On Assets (ROA) | -3.77% | -3.76% | -10.77% | -9.47% | -14.03% | |||
| Return On Equity (ROE) | -4.90% | -5.04% | -15.33% | -17.24% | -22.35% | |||
All data in USD , ROIC based on taxRate of 0.28