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CGX Energy Inc
Previous close
$0.080
Day range
$0.075 - $0.085
Year range
$0.075 - $0.36
Market cap
23.01M CAD
Avg Volume
70.20K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 135.66K | — |
Operating expense | 582.47K | 13.30% |
Net income | -591.00K | 8.42% |
Net profit margin | -435.65 | — |
Earnings per share | — | — |
EBITDA | -298.10K | 41.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.35M | -65.13% |
Total assets | 78.73M | -5.08% |
Total liabilities | 18.42M | -8.58% |
Total equity | 60.32M | — |
Shares outstanding | 338.55M | — |
Price to book | 0.44 | — |
Return on assets | -1.41% | — |
Return on capital | -1.84% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -591.00K | 8.42% |
Cash from operations | -432.76K | 69.36% |
Cash from investing | -297.81K | 73.70% |
Cash from financing | — | — |
Net change in cash | -720.32K | 71.56% |
Free cash flow | -496.01K | 79.00% |
About
Founded
1994
Headquarters
Website
Employees
48
