CGX Energy (OYL) Financial Statements

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CGX Energy Financial Overview

CGX Energy's market cap is currently C$72.79M. The company's EPS TTM is C$-0.2266; its P/E ratio is -0.44; CGX Energy is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 573.10K	$ 53.15K	$ 0.00	$ 0.00	$ 0.00
Gross Profit	-	$ 53.15K	$ -28.50K	$ -38.80K	$ -23.18K
Operating Income	$ -2.43M	$ -2.22M	$ -4.75M	$ -6.68M	$ -6.64M
EBITDA	-	$ -2.00M	$ -4.73M	$ -5.55M	$ -10.66M
Net Income	$ -77.62M	$ -2.58M	$ -3.19M	$ -10.02M	$ -12.70M
Balance Sheet
Cash & Short-Term Investments	$ 1.04M	$ 2.07M	$ 6.41M	$ 12.39M	$ 17.24M
Total Assets	$ 4.14M	$ 79.30M	$ 84.88M	$ 93.01M	$ 134.06M
Total Debt	$ 1.90M	$ 0.00	$ 0.00	$ 0.00	$ 18.53M
Net Debt	$ 900.19K	$ -2.07M	$ -6.41M	$ -12.39M	$ 1.28M
Total Liabilities	$ 19.49M	$ 18.40M	$ 21.45M	$ 27.67M	$ 60.44M
Stockholders' Equity	$ -15.35M	$ 60.91M	$ 63.43M	$ 65.34M	$ 73.62M
Cash Flow
Free Cash Flow	$ -2.68M	$ -4.95M	$ -5.64M	$ -65.18M	$ -72.78M
Operating Cash Flow	$ -2.57M	$ -4.33M	$ -3.67M	$ -8.49M	$ -16.08M
Investing Cash Flow	$ -392.38K	$ -41.82K	$ -3.46M	$ -31.16M	$ -56.70M
Financing Cash Flow	$ 1.93M	$ 0.00	$ 1.16M	$ 34.92M	$ 78.87M

Currency in USD

CGX Energy Earnings and Revenue History

Income Statement >

CGX Energy Debt to Assets

Balance Sheet >

CGX Energy Cash Flow

Cash Flow >

CGX Energy Forecast EPS vs Actual EPS

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