Cgx Energy Inc (OYL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,044 | 2,074 | 6,415 | 12,390 | 17,243 |
| Receivables | 69 | 221 | 1,539 | 5,776 | 8,641 |
| TOTAL | $1,242 | $2,474 | $8,630 | $25,024 | $29,292 |
| Non-Current Assets | |||||
| PPE Net | 2,906 | 76,830 | 76,252 | 67,984 | 104,770 |
| TOTAL | $2,906 | $76,830 | $76,252 | $67,984 | $104,770 |
| Total Assets | $4,148 | $79,304 | $84,881 | $93,008 | $134,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | N/A | N/A | N/A | 18,528 |
| Accounts payable and accrued liabilities | 17,630 | 18,264 | 20,293 | 27,665 | 41,910 |
| TOTAL | $19,530 | $18,264 | $21,178 | $27,665 | $60,438 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 133 | 276 | 0 | 0 |
| TOTAL | $0 | $133 | $276 | $0 | $0 |
| Total Liabilities | $19,530 | $18,397 | $21,454 | $27,665 | $60,438 |
| Shareholders' Equity | |||||
| Common Shares | 358,163 | 358,163 | 358,163 | 356,042 | 356,042 |
| Retained earnings | -402,633 | -326,345 | -323,763 | -320,569 | -310,551 |
| Other shareholders' equity | 29,088 | 29,088 | 29,027 | 29,870 | 28,133 |
| TOTAL | $-15,382 | $60,907 | $63,428 | $65,342 | $73,624 |
| Total Liabilities And Equity | $4,148 | $79,304 | $84,881 | $93,008 | $134,062 |