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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,044 | 329 | 915 | 1,354 | 2,074 |
| Receivables | 69 | 506 | 624 | 445 | 221 |
| TOTAL | $1,242 | $1,030 | $1,634 | $1,958 | $2,474 |
| Non-Current Assets | |||||
| PPE Net | 2,906 | 20,252 | 20,412 | 76,775 | 76,830 |
| TOTAL | $2,906 | $20,252 | $20,412 | $76,775 | $76,830 |
| Total Assets | $4,148 | $21,282 | $22,046 | $78,733 | $79,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,630 | 18,739 | 18,374 | 18,284 | 18,264 |
| TOTAL | $19,530 | $18,739 | $18,374 | $18,284 | $18,264 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 133 | 133 | 133 |
| TOTAL | $0 | $0 | $133 | $133 | $133 |
| Total Liabilities | $19,530 | $18,739 | $18,507 | $18,417 | $18,397 |
| Shareholders' Equity | |||||
| Common Shares | 358,163 | 358,163 | 358,163 | 358,163 | 358,163 |
| Retained earnings | -402,633 | -384,709 | -383,712 | -326,936 | -326,345 |
| Other shareholders' equity | 29,088 | 29,088 | 29,088 | 29,088 | 29,088 |
| TOTAL | $-15,382 | $2,543 | $3,539 | $60,316 | $60,907 |
| Total Liabilities And Equity | $4,148 | $21,282 | $22,046 | $78,733 | $79,304 |