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CGX Energy Inc
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.075 - $0.20
Market cap
40.26M CAD
Avg Volume
31.57K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 165.18K | — |
Operating expense | 445.34K | -11.62% |
Net income | -996.51K | -48.54% |
Net profit margin | -603.28 | — |
Earnings per share | — | — |
EBITDA | -69.87K | 86.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 329.39K | -87.90% |
Total assets | 21.28M | -73.33% |
Total liabilities | 18.74M | 1.47% |
Total equity | 2.54M | — |
Shares outstanding | 338.55M | — |
Price to book | 14.00 | — |
Return on assets | -3.23% | — |
Return on capital | -23.03% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -996.51K | -48.54% |
Cash from operations | -596.69K | 54.49% |
Cash from investing | 20.29K | 103.60% |
Cash from financing | — | — |
Net change in cash | -585.88K | 68.47% |
Free cash flow | 215.30K | 114.86% |
About
Founded
1994
Headquarters
Website
Employees
48
