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Cgx Energy Inc (OYL.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 18,399 22,575 15,060 2,842 1,216
Receivables 1,541 572 80 56 21
Other current assets 0 0 385 432 0
TOTAL $20,050 $23,189 $15,577 $3,415 $1,338
Non-Current Assets
PPE Net 18,218 14,934 42,621 35,051 34,350
TOTAL $18,218 $14,934 $42,621 $35,051 $34,350
Total Assets $38,268 $38,123 $58,198 $38,465 $35,688
Liabilities
Current Liabilities
Short Term Debt N/A 8,793 31,573 24,297 21,898
Accounts payable and accrued liabilities 14,905 13,770 17,557 35,018 34,425
TOTAL $14,905 $22,563 $49,130 $59,315 $56,323
Non-Current Liabilities
Other Non-Current Liabilities 7,788 4,029 1,907 0 0
TOTAL $7,788 $4,029 $1,907 $0 $0
Total Liabilities $22,693 $26,592 $51,037 $59,315 $56,323
Shareholders' Equity
Common Shares 287,095 278,126 278,126 259,034 257,865
Retained earnings -293,228 -288,473 -292,842 -301,592 -300,208
Other shareholders' equity 21,708 21,877 21,877 21,708 21,708
TOTAL $15,575 $11,530 $7,161 $-20,850 $-20,635
Total Liabilities And Equity $38,268 $38,123 $58,198 $38,465 $35,688
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