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CGX Energy Inc. (OYL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.36500.0000 (0.00%)
As of 03:48PM EDT. Market open.
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Income Statement
Cash Flow
Annual

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