US Stock MarketDetailed Quotes

CGXEF CGX ENERGY INC

Watchlist

0.280700
+0.010700+3.96%

15min DelayClose Apr 25 16:00 ET

95.03MMarket Cap-28070P/E (TTM)

CGX ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-19.27%8.41M

8.81%12.9M

-23.72%5.69M

-28.14%12.39M

-34.05%10.41M

-1.16%11.86M

-10.72%7.46M

45.88%17.24M

-Cash and cash equivalents

-19.27%8.41M

8.81%12.9M

-23.72%5.69M

-28.14%12.39M

-34.05%10.41M

-1.16%11.86M

-10.72%7.46M

45.88%17.24M

Receivables

-84.00%38.16K

9,177.84%26.96M

4,748.06%42.08M

-33.15%5.78M

-55.26%238.48K

-47.79%290.62K

544.71%867.94K

3,804.59%8.64M

-Accounts receivable

-98.37%3.3K

--0

-41.89%492.34K

-72.18%211.94K

-61.10%202.12K

-52.37%251K

651.24%847.23K

1,161.61%761.75K

-Taxes receivable

-4.12%34.87K

33.02%52.71K

73.89%36.01K

12.28%45.58K

170.85%36.36K

33.74%39.62K

-5.22%20.71K

249.21%40.6K

-Related party accounts receivable

--0

--26.91M

--41.55M

-29.60%5.52M

--0

5,150.23%7.84M

Prepaid assets

-94.77%307.85K

4,058.72%6.73M

10,337.59%6.84M

101.23%6.86M

83.03%5.88M

143.44%161.75K

-65.95%65.56K

2,158.97%3.41M

Current deferred assets

----

--43.99K

----

Other current assets

----

--1

----

Total current assets

-47.07%8.75M

278.51%46.59M

547.48%54.61M

-14.57%25.02M

-15.36%16.53M

-2.45%12.31M

-2.83%8.43M

140.25%29.29M

Non current assets

Net PPE

-47.49%84.16M

-47.07%81.06M

-51.90%68.01M

-35.11%67.98M

130.20%160.29M

299.10%153.15M

373.03%141.41M

288.26%104.77M

-Gross PPE

-47.26%84.93M

-46.83%81.83M

-51.62%68.77M

-34.83%68.75M

128.94%161.05M

293.75%153.9M

364.48%142.15M

280.99%105.5M

-Accumulated depreciation

-1.32%-770.46K

-1.99%-765.24K

-2.76%-760.67K

-5.53%-770.54K

-6.32%-760.44K

-5.32%-750.34K

-4.32%-740.24K

-3.31%-730.14K

Related parties assets

--0

--26.91M

--41.55M

-29.60%5.52M

--0

5,150.23%7.84M

Total non current assets

-47.49%84.16M

-47.07%81.06M

-51.90%68.01M

-35.11%67.98M

130.20%160.29M

299.10%153.15M

373.03%141.41M

288.26%104.77M

Total assets

-47.45%92.91M

-22.85%127.65M

-18.17%122.62M

-30.62%93.01M

98.31%176.83M

224.48%165.45M

288.46%149.84M

242.20%134.06M

Liabilities

Current liabilities

Payables

4.27%28.39M

121.16%62.33M

-1.52%56.34M

-33.99%27.67M

-44.52%27.23M

35.60%28.18M

273.04%57.21M

187.44%41.91M

-accounts payable

-3.62%26.24M

121.16%62.33M

-1.52%56.34M

-33.99%27.67M

-44.52%27.23M

35.60%28.18M

273.04%57.21M

187.44%41.91M

-Due to related parties current

--2.15M

----

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

Current deferred liabilities

----

19,047.61%30.86M

1,832.14%15.69M

3,498.44%2.82M

----

Current liabilities

-74.29%28.39M

-34.93%62.33M

-28.49%56.34M

-54.23%27.67M

63.48%110.4M

230.96%95.79M

411.12%78.79M

314.51%60.44M

Non current liabilities

Total non current liabilities

--266K

--414K

--0

Total liabilities

-74.05%28.65M

-34.50%62.74M

-28.49%56.34M

-54.23%27.67M

63.48%110.4M

230.96%95.79M

411.12%78.79M

314.51%60.44M

Shareholders'equity

Share capital

0.60%358.16M

0.00%356.04M

20.10%356.04M

-common stock

0.60%358.16M

0.00%356.04M

20.10%356.04M

Retained earnings

-0.69%-322.9M

-1.60%-322.44M

-2.36%-320.82M

-3.23%-320.57M

-6.06%-320.69M

-5.33%-317.36M

-4.60%-313.41M

-4.26%-310.55M

Other equity interest

-6.67%29M

-5.79%29.19M

1.80%28.93M

6.17%29.87M

12.83%31.07M

15.19%30.99M

7.97%28.42M

8.23%28.13M

Total stockholders'equity

-3.26%64.26M

-6.82%64.91M

-6.72%66.28M

-11.25%65.34M

207.04%66.42M

215.97%69.67M

206.81%71.05M

199.33%73.62M

Total equity

-3.26%64.26M

-6.82%64.91M

-6.72%66.28M

-11.25%65.34M

207.04%66.42M

215.97%69.67M

206.81%71.05M

199.33%73.62M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-19.27%8.41M	8.81%12.9M	-23.72%5.69M	-28.14%12.39M	-28.14%12.39M	-34.05%10.41M	-1.16%11.86M	-10.72%7.46M	45.88%17.24M	45.88%17.24M
-Cash and cash equivalents	-19.27%8.41M	8.81%12.9M	-23.72%5.69M	-28.14%12.39M	-28.14%12.39M	-34.05%10.41M	-1.16%11.86M	-10.72%7.46M	45.88%17.24M	45.88%17.24M
Receivables	-84.00%38.16K	9,177.84%26.96M	4,748.06%42.08M	-33.15%5.78M	-33.15%5.78M	-55.26%238.48K	-47.79%290.62K	544.71%867.94K	3,804.59%8.64M	3,804.59%8.64M
-Accounts receivable	-98.37%3.3K	--0	-41.89%492.34K	-72.18%211.94K	-72.18%211.94K	-61.10%202.12K	-52.37%251K	651.24%847.23K	1,161.61%761.75K	1,161.61%761.75K
-Taxes receivable	-4.12%34.87K	33.02%52.71K	73.89%36.01K	12.28%45.58K	12.28%45.58K	170.85%36.36K	33.74%39.62K	-5.22%20.71K	249.21%40.6K	249.21%40.6K
-Related party accounts receivable	--0	--26.91M	--41.55M	-29.60%5.52M	-29.60%5.52M	--0	--0	--0	5,150.23%7.84M	5,150.23%7.84M
Prepaid assets	-94.77%307.85K	4,058.72%6.73M	10,337.59%6.84M	101.23%6.86M	101.23%6.86M	83.03%5.88M	143.44%161.75K	-65.95%65.56K	2,158.97%3.41M	2,158.97%3.41M
Current deferred assets	----	----	----	----	----	----	----	--43.99K	----	----
Other current assets	----	----	----	----	----	----	----	--1	----	----
Total current assets	-47.07%8.75M	278.51%46.59M	547.48%54.61M	-14.57%25.02M	-14.57%25.02M	-15.36%16.53M	-2.45%12.31M	-2.83%8.43M	140.25%29.29M	140.25%29.29M
Non current assets
Net PPE	-47.49%84.16M	-47.07%81.06M	-51.90%68.01M	-35.11%67.98M	-35.11%67.98M	130.20%160.29M	299.10%153.15M	373.03%141.41M	288.26%104.77M	288.26%104.77M
-Gross PPE	-47.26%84.93M	-46.83%81.83M	-51.62%68.77M	-34.83%68.75M	-34.83%68.75M	128.94%161.05M	293.75%153.9M	364.48%142.15M	280.99%105.5M	280.99%105.5M
-Accumulated depreciation	-1.32%-770.46K	-1.99%-765.24K	-2.76%-760.67K	-5.53%-770.54K	-5.53%-770.54K	-6.32%-760.44K	-5.32%-750.34K	-4.32%-740.24K	-3.31%-730.14K	-3.31%-730.14K
Related parties assets	--0	--26.91M	--41.55M	-29.60%5.52M	-29.60%5.52M	--0	--0	--0	5,150.23%7.84M	5,150.23%7.84M
Total non current assets	-47.49%84.16M	-47.07%81.06M	-51.90%68.01M	-35.11%67.98M	-35.11%67.98M	130.20%160.29M	299.10%153.15M	373.03%141.41M	288.26%104.77M	288.26%104.77M
Total assets	-47.45%92.91M	-22.85%127.65M	-18.17%122.62M	-30.62%93.01M	-30.62%93.01M	98.31%176.83M	224.48%165.45M	288.46%149.84M	242.20%134.06M	242.20%134.06M
Liabilities
Current liabilities
Payables	4.27%28.39M	121.16%62.33M	-1.52%56.34M	-33.99%27.67M	-33.99%27.67M	-44.52%27.23M	35.60%28.18M	273.04%57.21M	187.44%41.91M	187.44%41.91M
-accounts payable	-3.62%26.24M	121.16%62.33M	-1.52%56.34M	-33.99%27.67M	-33.99%27.67M	-44.52%27.23M	35.60%28.18M	273.04%57.21M	187.44%41.91M	187.44%41.91M
-Due to related parties current	--2.15M	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	----	----	----	----	----	185.89%52.31M	606.58%51.92M	--18.76M	--18.53M	--18.53M
-Current debt	----	----	----	----	----	185.89%52.31M	606.58%51.92M	--18.76M	--18.53M	--18.53M
Current deferred liabilities	----	----	----	----	----	19,047.61%30.86M	1,832.14%15.69M	3,498.44%2.82M	----	----
Current liabilities	-74.29%28.39M	-34.93%62.33M	-28.49%56.34M	-54.23%27.67M	-54.23%27.67M	63.48%110.4M	230.96%95.79M	411.12%78.79M	314.51%60.44M	314.51%60.44M
Non current liabilities
Total non current liabilities	--266K	--414K	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-74.05%28.65M	-34.50%62.74M	-28.49%56.34M	-54.23%27.67M	-54.23%27.67M	63.48%110.4M	230.96%95.79M	411.12%78.79M	314.51%60.44M	314.51%60.44M
Shareholders'equity
Share capital	0.60%358.16M	0.60%358.16M	0.60%358.16M	0.00%356.04M	0.00%356.04M	20.10%356.04M	20.10%356.04M	20.10%356.04M	20.10%356.04M	20.10%356.04M
-common stock	0.60%358.16M	0.60%358.16M	0.60%358.16M	0.00%356.04M	0.00%356.04M	20.10%356.04M	20.10%356.04M	20.10%356.04M	20.10%356.04M	20.10%356.04M
Retained earnings	-0.69%-322.9M	-1.60%-322.44M	-2.36%-320.82M	-3.23%-320.57M	-3.23%-320.57M	-6.06%-320.69M	-5.33%-317.36M	-4.60%-313.41M	-4.26%-310.55M	-4.26%-310.55M
Other equity interest	-6.67%29M	-5.79%29.19M	1.80%28.93M	6.17%29.87M	6.17%29.87M	12.83%31.07M	15.19%30.99M	7.97%28.42M	8.23%28.13M	8.23%28.13M
Total stockholders'equity	-3.26%64.26M	-6.82%64.91M	-6.72%66.28M	-11.25%65.34M	-11.25%65.34M	207.04%66.42M	215.97%69.67M	206.81%71.05M	199.33%73.62M	199.33%73.62M
Total equity	-3.26%64.26M	-6.82%64.91M	-6.72%66.28M	-11.25%65.34M	-11.25%65.34M	207.04%66.42M	215.97%69.67M	206.81%71.05M	199.33%73.62M	199.33%73.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall