OTC · Financial Statements

CGX Energy Inc. (CGXEF) Financial Statements

$0.19 OTC: CGXEF Market Cap $64.32M

CGX Energy Inc. most recently reported annual revenue of $1.0M, a net loss of $78.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$1.0M
Operating Profit$-7.0M$-7.0M$-5.0M$-2.0M$-2.0M
Net Profit$-13.0M$-10.0M$-3.0M$-3.0M$-78.0M
EPS$-0.04$-0.03$-0.01$-0.01$-0.23
Op Margin———-4177.3%-423.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$134.0M$93.0M$85.0M$79.0M$4.0M
Total Liabilities$60.0M$28.0M$21.0M$18.0M$19.0M
Cash$17.0M$12.0M$6.0M$2.0M$1.0M
Borrowings$19.0M$0$0$0$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$-8.0M$-4.0M$-4.0M$-3.0M
Investing Cash Flow$-121.0M$-87.0M$-5.0M$-1.0M$-1.0M
Financing Cash Flow$0$0$1.0M$0$0
Net Cash Flow$5.0M$-5.0M$-6.0M$-4.0M$-1.0M
Free Cash Flow$-73.0M$-65.0M$-6.0M$-5.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.08
FCF Yield-4.42%
Quick Ratio0.06
Interest Coverage-3.40
Return 1Y46.15%
Return 3Y-80.41%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.