- CA$33.85m
- CA$30.98m
- $0.05m
- 13
- 44
- 10
- 11
Annual balance sheet for CGX Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.8 | 17.2 | 12.4 | 6.41 | 2.07 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.221 | 8.64 | 5.78 | 1.54 | 0.221 |
| Prepaid Expenses | |||||
| Total Current Assets | 12.2 | 29.3 | 25 | 8.63 | 2.47 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27 | 105 | 68 | 76.3 | 76.8 |
| Total Assets | 39.2 | 134 | 93 | 84.9 | 79.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.6 | 60.4 | 27.7 | 21.2 | 18.3 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.6 | 60.4 | 27.7 | 21.5 | 18.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 24.6 | 73.6 | 65.3 | 63.4 | 60.9 |
| Total Liabilities & Shareholders' Equity | 39.2 | 134 | 93 | 84.9 | 79.3 |
| Total Common Shares Outstanding |