CGX ENERGY INC (OYL.CA) Stock Balance Sheet

TSX-V:OYL • CA1254055066

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0.2 CAD
-0.02 (-9.09%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
OYL.CA Cash ChartOYL.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
OYL.CA Cash Equivalents ChartOYL.CA Cash Equivalents over time chart
998.20K2.02M6.36M12.34M17.20M
Marketable Securities
OYL.CA Marketable Securities ChartOYL.CA Marketable Securities over time chart
45.40K50.00K50.00K50.00K40.00K
Receivables
OYL.CA Receivables ChartOYL.CA Receivables over time chart
69.10K221.40K1.54M5.78M8.64M
Other Current Assets
OYL.CA Other Current Assets ChartOYL.CA Other Current Assets over time chart
129.60K178.40K675.50K12.38M11.25M
Total Current Assets
OYL.CA Total Current Assets ChartOYL.CA Total Current Assets over time chart
1.24M2.47M8.63M25.02M29.29M
 
Non-Current Assets
PPE Net
OYL.CA PPE Net ChartOYL.CA PPE Net over time chart
2.91M76.83M76.25M67.98M104.77M
Total Non-Current Assets
OYL.CA Total Non-Current Assets ChartOYL.CA Total Non-Current Assets over time chart
2.91M76.83M76.25M67.98M104.77M
 
TOTAL ASSETS
OYL.CA TOTAL ASSETS ChartOYL.CA TOTAL ASSETS over time chart
4.15M79.30M84.88M93.01M134.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
OYL.CA Short Term Debt ChartOYL.CA Short Term Debt over time chart
1.90M0.000.000.0018.53M
Accounts Payable
OYL.CA Accounts Payable ChartOYL.CA Accounts Payable over time chart
17.63M18.26M20.29M27.67M41.91M
Other Current Liabilities
OYL.CA Other Current Liabilities ChartOYL.CA Other Current Liabilities over time chart
N/A0.00884.40KN/AN/A
Total Current Liabilities
OYL.CA Total Current Liabilities ChartOYL.CA Total Current Liabilities over time chart
19.53M18.26M21.18M27.67M60.44M
 
Non-Current Liabilities
Long Term Debt
OYL.CA Long Term Debt ChartOYL.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
OYL.CA Other Non-Current Liabilities ChartOYL.CA Other Non-Current Liabilities over time chart
0.00133.00K276.00KN/AN/A
Total Non-Current Liabilities
OYL.CA Total Non-Current Liabilities ChartOYL.CA Total Non-Current Liabilities over time chart
0.00133.00K276.00K0.000.00
 
TOTAL LIABILITIES
OYL.CA TOTAL LIABILITIES ChartOYL.CA TOTAL LIABILITIES over time chart
19.53M18.40M21.45M27.67M60.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OYL.CA Retained Earnings ChartOYL.CA Retained Earnings over time chart
-402.63M-326.34M-323.76M-320.57M-310.55M
Common Shares
OYL.CA Common Shares ChartOYL.CA Common Shares over time chart
358.16M358.16M358.16M356.04M356.04M
Other Shareholders' Equity
OYL.CA Other Shareholders' Equity ChartOYL.CA Other Shareholders' Equity over time chart
29.09M29.09M29.03M29.87M28.13M
Shares Outstanding
OYL.CA Shares Outstanding ChartOYL.CA Shares Outstanding over time chart
338.55M338.55M338.55M334.51M334.51M
Tangible Book Value per Share
OYL.CA Tangible Book Value per Share ChartOYL.CA Tangible Book Value per Share over time chart
-0.050.180.190.200.22
Total Shareholders' Equity
OYL.CA Total Shareholders' Equity ChartOYL.CA Total Shareholders' Equity over time chart
-15.38M60.91M63.43M65.34M73.62M
 
TOTAL LIABILITIES AND EQUITY
OYL.CA TOTAL LIABILITIES AND EQUITY ChartOYL.CA TOTAL LIABILITIES AND EQUITY over time chart
4.15M79.30M84.88M93.01M134.06M
 
Statistics
Current Ratio
OYL.CA Current Ratio ChartOYL.CA Current Ratio over time chart
0.060.140.410.900.48
Return On Assets (ROA)
OYL.CA Return On Assets (ROA) ChartOYL.CA Return On Assets (ROA) over time chart
-1839.12%-3.26%-3.76%-10.77%-9.47%
Return On Equity (ROE)
OYL.CA Return On Equity (ROE) ChartOYL.CA Return On Equity (ROE) over time chart
N/A-4.24%-5.04%-15.33%-17.24%

All data in USD , ROIC based on taxRate of 0.28

Charts

OYL.CA Balance Sheet - Short Vs Long Term ChartOYL.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M