CA Stock MarketDetailed Quotes

OYL CGX Energy Inc

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  • 0.245
  • +0.005+2.08%
15min DelayMarket Closed Jul 29 16:00 ET
82.94MMarket Cap-17500P/E (TTM)

CGX Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-31.74%3.88M
-19.27%8.41M
8.81%12.9M
-23.72%5.69M
-28.14%12.39M
--12.39M
-34.05%10.41M
-1.16%11.86M
-10.72%7.46M
45.88%17.24M
-Cash and cash equivalents
-31.74%3.88M
-19.27%8.41M
8.81%12.9M
-23.72%5.69M
-28.14%12.39M
--12.39M
-34.05%10.41M
-1.16%11.86M
-10.72%7.46M
45.88%17.24M
-Accounts receivable
280.87%1.88M
-98.37%3.3K
--0
-41.89%492.34K
-72.18%211.94K
--211.94K
-61.10%202.12K
-52.37%251K
651.24%847.23K
1,161.61%761.75K
-Due from related parties current
-99.58%174.52K
--0
--26.91M
--41.55M
-29.60%5.52M
--5.52M
--0
--0
--0
5,150.23%7.84M
Current deferred assets
----
----
----
----
----
----
----
----
--43.99K
----
Total current assets
-87.87%6.63M
-47.07%8.75M
278.51%46.59M
547.48%54.61M
-14.57%25.02M
--25.02M
-15.36%16.53M
-2.45%12.31M
-2.83%8.43M
140.25%29.29M
Non current assets
-Accumulated depreciation
-2.30%-778.16K
-1.32%-770.46K
-1.99%-765.24K
-2.76%-760.67K
-5.53%-770.54K
---770.54K
-6.32%-760.44K
-5.32%-750.34K
-4.32%-740.24K
-3.31%-730.14K
-Other intangible assets
0.39%29.05M
-6.67%29M
-5.79%29.19M
1.80%28.93M
6.17%29.87M
--29.87M
12.83%31.07M
15.19%30.99M
7.97%28.42M
8.23%28.13M
Regulatory assets
-95.09%2.07M
-84.00%38.16K
9,177.84%26.96M
4,748.06%42.08M
-33.15%5.78M
--5.78M
-55.26%238.48K
-47.79%290.62K
544.71%867.94K
3,804.59%8.64M
Total assets
-53.72%16.66K
-4.12%34.87K
33.02%52.71K
73.89%36.01K
12.28%45.58K
--45.58K
170.85%36.36K
33.74%39.62K
-5.22%20.71K
249.21%40.6K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
185.89%52.31M
606.58%51.92M
--18.76M
--18.53M
-Current debt
----
----
----
----
----
----
185.89%52.31M
606.58%51.92M
--18.76M
--18.53M
-accounts payable
-64.73%19.87M
-3.62%26.24M
121.16%62.33M
-1.52%56.34M
-33.99%27.67M
--27.67M
-44.52%27.23M
35.60%28.18M
273.04%57.21M
187.44%41.91M
-Total tax payable
--276K
--266K
--414K
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--0
--2.15M
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
----
----
19,047.61%30.86M
1,832.14%15.69M
3,498.44%2.82M
----
Current liabilities
-64.73%19.87M
-74.29%28.39M
-34.93%62.33M
-28.49%56.34M
-54.23%27.67M
--27.67M
63.48%110.4M
230.96%95.79M
411.12%78.79M
314.51%60.44M
Non current liabilities
Non current accrued expenses
12.22%76.32M
-47.49%84.16M
-47.07%81.06M
-51.90%68.01M
-35.11%67.98M
--67.98M
130.20%160.29M
299.10%153.15M
373.03%141.41M
288.26%104.77M
Total non current liabilities
-64.24%20.15M
-74.05%28.65M
-34.50%62.74M
-28.49%56.34M
-54.23%27.67M
--27.67M
63.48%110.4M
230.96%95.79M
411.12%78.79M
314.51%60.44M
Shareholders'equity
Share capital
0.00%358.16M
0.60%358.16M
0.60%358.16M
0.60%358.16M
0.00%356.04M
--356.04M
20.10%356.04M
20.10%356.04M
20.10%356.04M
20.10%356.04M
-common stock
0.00%358.16M
0.60%358.16M
0.60%358.16M
0.60%358.16M
0.00%356.04M
--356.04M
20.10%356.04M
20.10%356.04M
20.10%356.04M
20.10%356.04M
Other equity interest
----
----
----
----
----
----
----
----
--1
----
Total equity
-32.35%82.95M
-47.45%92.91M
-22.85%127.65M
-18.17%122.62M
-30.62%93.01M
--93.01M
98.31%176.83M
224.48%165.45M
288.46%149.84M
242.20%134.06M
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -31.74%3.88M-19.27%8.41M8.81%12.9M-23.72%5.69M-28.14%12.39M--12.39M-34.05%10.41M-1.16%11.86M-10.72%7.46M45.88%17.24M
-Cash and cash equivalents -31.74%3.88M-19.27%8.41M8.81%12.9M-23.72%5.69M-28.14%12.39M--12.39M-34.05%10.41M-1.16%11.86M-10.72%7.46M45.88%17.24M
-Accounts receivable 280.87%1.88M-98.37%3.3K--0-41.89%492.34K-72.18%211.94K--211.94K-61.10%202.12K-52.37%251K651.24%847.23K1,161.61%761.75K
-Due from related parties current -99.58%174.52K--0--26.91M--41.55M-29.60%5.52M--5.52M--0--0--05,150.23%7.84M
Current deferred assets ----------------------------------43.99K----
Total current assets -87.87%6.63M-47.07%8.75M278.51%46.59M547.48%54.61M-14.57%25.02M--25.02M-15.36%16.53M-2.45%12.31M-2.83%8.43M140.25%29.29M
Non current assets
-Accumulated depreciation -2.30%-778.16K-1.32%-770.46K-1.99%-765.24K-2.76%-760.67K-5.53%-770.54K---770.54K-6.32%-760.44K-5.32%-750.34K-4.32%-740.24K-3.31%-730.14K
-Other intangible assets 0.39%29.05M-6.67%29M-5.79%29.19M1.80%28.93M6.17%29.87M--29.87M12.83%31.07M15.19%30.99M7.97%28.42M8.23%28.13M
Regulatory assets -95.09%2.07M-84.00%38.16K9,177.84%26.96M4,748.06%42.08M-33.15%5.78M--5.78M-55.26%238.48K-47.79%290.62K544.71%867.94K3,804.59%8.64M
Total assets -53.72%16.66K-4.12%34.87K33.02%52.71K73.89%36.01K12.28%45.58K--45.58K170.85%36.36K33.74%39.62K-5.22%20.71K249.21%40.6K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------185.89%52.31M606.58%51.92M--18.76M--18.53M
-Current debt ------------------------185.89%52.31M606.58%51.92M--18.76M--18.53M
-accounts payable -64.73%19.87M-3.62%26.24M121.16%62.33M-1.52%56.34M-33.99%27.67M--27.67M-44.52%27.23M35.60%28.18M273.04%57.21M187.44%41.91M
-Total tax payable --276K--266K--414K--0--0--0--0--0--0--0
-Due to related parties current --0--2.15M--------------------------------
Current deferred liabilities ------------------------19,047.61%30.86M1,832.14%15.69M3,498.44%2.82M----
Current liabilities -64.73%19.87M-74.29%28.39M-34.93%62.33M-28.49%56.34M-54.23%27.67M--27.67M63.48%110.4M230.96%95.79M411.12%78.79M314.51%60.44M
Non current liabilities
Non current accrued expenses 12.22%76.32M-47.49%84.16M-47.07%81.06M-51.90%68.01M-35.11%67.98M--67.98M130.20%160.29M299.10%153.15M373.03%141.41M288.26%104.77M
Total non current liabilities -64.24%20.15M-74.05%28.65M-34.50%62.74M-28.49%56.34M-54.23%27.67M--27.67M63.48%110.4M230.96%95.79M411.12%78.79M314.51%60.44M
Shareholders'equity
Share capital 0.00%358.16M0.60%358.16M0.60%358.16M0.60%358.16M0.00%356.04M--356.04M20.10%356.04M20.10%356.04M20.10%356.04M20.10%356.04M
-common stock 0.00%358.16M0.60%358.16M0.60%358.16M0.60%358.16M0.00%356.04M--356.04M20.10%356.04M20.10%356.04M20.10%356.04M20.10%356.04M
Other equity interest ----------------------------------1----
Total equity -32.35%82.95M-47.45%92.91M-22.85%127.65M-18.17%122.62M-30.62%93.01M--93.01M98.31%176.83M224.48%165.45M288.46%149.84M242.20%134.06M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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