Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0005
(-0.07%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,043.02
+4,983.59
(+6.15%)
CGX Energy Inc. (OYL.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.3500
+0.0100
(+2.94%)
At close: 01:22PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in USD.
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,390
17,243
11,820
Total Cash
12,390
17,243
11,820
Net Receivables
211.939
761.749
60.379
Total Current Assets
25,024
29,292
12,192
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,755
105,500
27,691
Accumulated Depreciation
-770.539
-730.14
-706.751
Net property, plant and equipment
67,984
104,770
26,984
Total non-current assets
67,984
104,770
26,984
Total Assets
93,008
134,062
39,177
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
18,528
-
Accounts Payable
27,665
41,910
14,581
Deferred revenues
-
-
0
Total Current Liabilities
27,665
60,438
14,581
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
27,665
60,438
14,581
Stockholders' Equity
Common Stock
356,042
356,042
296,459
Retained Earnings
-320,569
-310,551
-297,856
Total stockholders' equity
65,342
73,624
24,596
Total liabilities and stockholders' equity
93,008
134,062
39,177
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.