CA Stock MarketDetailed Quotes
OYL CGX Energy Inc
- 0.140
- +0.005+3.70%
15min DelayMarket Closed Oct 4 16:00 ET
47.40MMarket Cap-23333P/E (TTM)
0.140High0.135Low7.00KVolume0.135Open0.135Pre Close972.00Turnover1.09052wk High0.01%Turnover Ratio338.55MShares0.11052wk Low-0.006EPS TTM11.16MFloat Cap46.000Historical HighLossP/E (Static)79.75MShs Float0.060Historical Low-0.013EPS LYR3.70%Amplitude--Dividend TTM0.57P/B1Lot Size--Div YieldTTM
CGX Energy Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -64.50%4.58M | -31.74%3.88M | -48.23%6.41M | -48.23%6.41M | -19.27%8.41M | 8.81%12.9M | -23.72%5.69M | -28.14%12.39M | -28.14%12.39M | -34.05%10.41M |
| -Cash and cash equivalents | -64.50%4.58M | -31.74%3.88M | -48.23%6.41M | -48.23%6.41M | -19.27%8.41M | 8.81%12.9M | -23.72%5.69M | -28.14%12.39M | -28.14%12.39M | -34.05%10.41M |
| -Accounts receivable | --54.72K | 280.87%1.88M | 614.55%1.51M | 614.55%1.51M | -98.37%3.3K | --0 | -41.89%492.34K | -72.18%211.94K | -72.18%211.94K | -61.10%202.12K |
| -Due from related parties current | ---- | -99.58%174.52K | --0 | --0 | --0 | --26.91M | --41.55M | -29.60%5.52M | -29.60%5.52M | --0 |
| Total current assets | -89.73%4.79M | -87.87%6.63M | -65.51%8.63M | -65.51%8.63M | -47.07%8.75M | 278.51%46.59M | 547.48%54.61M | -14.57%25.02M | -14.57%25.02M | -15.36%16.53M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -2.16%-781.76K | -2.30%-778.16K | -0.52%-774.56K | -0.52%-774.56K | -1.32%-770.46K | -1.99%-765.24K | -2.76%-760.67K | -5.53%-770.54K | -5.53%-770.54K | -6.32%-760.44K |
| -Other intangible assets | -0.45%29.06M | 0.39%29.05M | -2.82%29.03M | -2.82%29.03M | -6.67%29M | -5.79%29.19M | 1.80%28.93M | 6.17%29.87M | 6.17%29.87M | 12.83%31.07M |
| Regulatory assets | -99.76%65.15K | -95.09%2.07M | -73.35%1.54M | -73.35%1.54M | -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 |
| Total assets | -80.22%10.43K | -53.72%16.66K | -45.30%24.93K | -45.30%24.93K | -4.12%34.87K | 33.02%52.71K | 73.89%36.01K | 12.28%45.58K | 12.28%45.58K | 170.85%36.36K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 185.89%52.31M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 185.89%52.31M |
| -accounts payable | -70.24%18.55M | -64.73%19.87M | -26.65%20.29M | -26.65%20.29M | -3.62%26.24M | 121.16%62.33M | -1.52%56.34M | -33.99%27.67M | -33.99%27.67M | -44.52%27.23M |
| -Total tax payable | -33.33%276K | --276K | --276K | --276K | --266K | --414K | --0 | --0 | --0 | --0 |
| -Due to related parties current | --445.17K | --0 | ---- | ---- | --2.15M | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | --884.41K | --884.41K | ---- | ---- | ---- | --0 | --0 | 19,047.61%30.86M |
| Current liabilities | -69.53%18.99M | -64.73%19.87M | -23.45%21.18M | -23.45%21.18M | -74.29%28.39M | -34.93%62.33M | -28.49%56.34M | -54.23%27.67M | -54.23%27.67M | 63.48%110.4M |
| Non current liabilities | ||||||||||
| Non current accrued expenses | -5.67%76.47M | 12.22%76.32M | 12.16%76.25M | 12.16%76.25M | -47.49%84.16M | -47.07%81.06M | -51.90%68.01M | -35.11%67.98M | -35.11%67.98M | 130.20%160.29M |
| Total non current liabilities | -69.29%19.27M | -64.24%20.15M | -22.45%21.45M | -22.45%21.45M | -74.05%28.65M | -34.50%62.74M | -28.49%56.34M | -54.23%27.67M | -54.23%27.67M | 63.48%110.4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%358.16M | 0.00%358.16M | 0.60%358.16M | 0.60%358.16M | 0.60%358.16M | 0.60%358.16M | 0.60%358.16M | 0.00%356.04M | 0.00%356.04M | 20.10%356.04M |
| -common stock | 0.00%358.16M | 0.00%358.16M | 0.60%358.16M | 0.60%358.16M | 0.60%358.16M | 0.60%358.16M | 0.60%358.16M | 0.00%356.04M | 0.00%356.04M | 20.10%356.04M |
| Total equity | -36.35%81.26M | -32.35%82.95M | -8.74%84.88M | -8.74%84.88M | -47.45%92.91M | -22.85%127.65M | -18.17%122.62M | -30.62%93.01M | -30.62%93.01M | 98.31%176.83M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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