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CGX Energy Inc
Previous close
$0.35
Day range
$0.34 - $0.35
Year range
$0.27 - $1.76
Market cap
96.11M CAD
Avg Volume
24.48K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.11M | -19.32% |
Net income | -858.46K | -819.33% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.10M | 19.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.41M | -48.23% |
Total assets | 84.88M | -8.74% |
Total liabilities | 21.45M | -22.45% |
Total equity | 63.43M | — |
Shares outstanding | 338.55M | — |
Price to book | 1.82 | — |
Return on assets | -3.11% | — |
Return on capital | -4.34% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -858.46K | -819.33% |
Cash from operations | -2.67M | 58.83% |
Cash from investing | 707.28K | -91.65% |
Cash from financing | 0.00 | — |
Net change in cash | -1.99M | -200.60% |
Free cash flow | -9.86M | 37.73% |
About
Founded
1994
Headquarters
Website
Employees
48