CGXEF Financials
CGX Energy Inc - Financial statements & key metrics
Stock Price
$0.16
Market Cap
$53.37M
EPS
$-0.23
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$573101.00
Gross Profit
$-70589.00
Operating Income
$-2.43M
Net Income
$-77.62M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$4.14M
Total Liabilities
$19.49M
Shareholders Equity
$-15.35M
Cash & Equivalents
$996356.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-2.57M
CapEx
$115343
Free Cash Flow
$-2.68M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
-10.5%
ROE
-3.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CGXEF revenue?
CGXEF's most recent quarterly revenue was $573101.00. Annual revenue can be calculated by summing the four most recent quarters.
Is CGXEF profitable?
CGXEF reported a loss of $77.62M in the most recent quarter.
What is CGXEF market cap?
CGXEF has a market capitalization of $53.37M, making it a small-cap stock.
Does CGXEF have debt?
View CGXEF's balance sheet for debt information.
What is CGXEF cash flow?
CGXEF's most recent quarterly free cash flow was $-2.68M.