CGX Energy Inc

Energy US CGXEF

0.125USD
0.01(13.64%)

Last update at 2026-06-22T15:44:00Z

Day Range

0.120.12

LowHigh

52 Week Range

0.050.28

LowHigh

Fundamentals

Previous Close 0.11
Market Cap55.89M
Volume4000
P/E Ratio-
Dividend Yield-%
EBITDA-1.18743M
Revenue TTM0.56M
Revenue Per Share TTM0.002
Gross Profit TTM 0.56M
Diluted EPS TTM-0.23

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-77.62407M	-2.58200M	-3.19400M	-10.01822M	-12.69471M
Minority interest	-	-	-	-	-
Net income	-77.62407M	-2.58200M	-3.19400M	-10.01822M	-12.69471M
Selling general administrative	1.75M	2.24M	4.63M	6.93M	6.74M
Selling and marketing expenses	-	-	0.12M	-	-
Gross profit	-0.07059M	0.05M	-0.02850M	-	-
Reconciled depreciation	0.63M	0.01M	0.03M	0.04M	0.02M
Ebit	-2.42843M	-2.01293M	-4.75550M	-5.78483M	-5.55682M
Ebitda	-1.78474M	-1.99900M	-4.72700M	-5.74443M	-5.53343M
Depreciation and amortization	0.64M	0.01M	0.03M	0.04M	0.02M
Non operating income net other	-	-	-	-	-
Operating income	-2.42843M	-2.22000M	-4.75500M	-5.78483M	-5.55682M
Other operating expenses	3.00M	2.24M	4.75M	6.93M	6.74M
Interest expense	0.49M	0.57M	0.58M	4.20M	1.91M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-0.48015M	-0.56890M	-0.03261M	-4.20244M	-1.91176M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	5.35M	3.09M
Total revenue	0.57M	0.05M	0.00000M	0.00000M	0.00000M
Total operating expenses	2.36M	2.15M	4.75M	6.93M	6.74M
Cost of revenue	0.64M	0.01M	0.03M	-	-
Total other income expense net	-75.19564M	-0.36200M	1.56M	1.12M	-4.04776M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-76.28860M	-2.58214M	-2.21578M	-10.01822M	-12.69471M
Net income applicable to common shares	-	-	-	-10.01822M	-12.69471M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	4.14M	79.30M	84.88M	93.01M	134.06M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.13M	0.18M	0.68M	-	-
Total liab	19.49M	18.40M	21.45M	27.67M	60.44M
Total stockholder equity	-15.35362M	60.91M	63.43M	65.34M	73.62M
Deferred long term liab	-	-	-	-	-
Other current liab	17.03M	0.60M	0.88M	-	-
Common stock	357.51M	357.95M	358.16M	356.04M	356.04M
Capital stock	358.16M	358.16M	358.16M	356.04M	356.04M
Retained earnings	-401.90052M	-326.34466M	-323.76252M	-320.56894M	-310.55072M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	0.00000M	-	-
Cash	1.00M	2.07M	6.41M	12.39M	17.24M
Cash and equivalents	-	-	-	-	-
Total current liabilities	19.49M	18.26M	21.18M	27.67M	60.44M
Current deferred revenue	-	-	-	-	-
Net debt	0.90M	-2.07399M	-6.41482M	-12.39042M	1.28M
Short term debt	1.90M	-	-	-	18.53M
Short long term debt	1.90M	-	-	-	18.53M
Short long term debt total	1.90M	-	-	-	18.53M
Other stockholder equity	-	29.09M	0.15M	29.87M	28.13M
Property plant equipment	-	-	-	67.98M	104.77M
Total current assets	1.24M	2.47M	8.63M	25.02M	29.29M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	65.34M	73.62M
Short term investments	0.05M	0.05M	0.05M	-	-
Net receivables	0.07M	0.22M	1.54M	5.78M	8.64M
Long term debt	-	-	-	-	-
Inventory	-	-	0.00000M	-	-
Accounts payable	0.57M	17.66M	20.29M	27.67M	41.91M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	29.04M	29.07M	28.88M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	56.22M	-0.00000M	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	2.90M	76.83M	76.25M	67.98M	104.77M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-0.04182M	4.31M	-31.15555M	-56.70126M
Change to liabilities	-	-	-	0.47M	0.77M
Total cashflows from investing activities	-0.39238M	-0.04182M	-3.45981M	-31.15555M	-56.70126M
Net borrowings	1.90M	0.00000M	0.00000M	35.00M	19.00M
Total cash from financing activities	1.93M	0.00000M	1.16M	34.92M	78.87M
Change to operating activities	-	-	-	-	-7.68961M
Net income	-77.62407M	-2.58214M	-3.19358M	-10.01822M	-12.69471M
Change in cash	-1.02643M	-4.34083M	-5.97560M	-4.85260M	5.42M
Begin period cash flow	2.02M	6.41M	12.39M	17.24M	11.82M
End period cash flow	1.00M	2.07M	6.41M	12.39M	17.24M
Total cash from operating activities	-2.56593M	-4.32753M	-3.66737M	-8.49388M	-16.07633M
Issuance of capital stock	-	-	-	0.00000M	59.45M
Depreciation	0.64M	0.01M	0.03M	0.04M	0.02M
Other cashflows from investing activities	-0.09749M	-0.91635M	-1.48545M	25.54M	-7.68961M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	0.10M	-0.04450M	-1.22540M	-2.90446M	-3.98698M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	1.16M	34.92M	19.42M
Change to netincome	-	-	-	3.76M	7.50M
Capital expenditures	0.12M	0.63M	1.97M	56.69M	56.70M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-1.10370M	-2.44382M	-1.20333M	-2.43526M	-10.90943M
Stock based compensation	0.00000M	0.06M	0.12M	0.91M	0.96M
Other non cash items	75.52M	0.62M	0.58M	3.01M	6.55M
Free cash flow	-2.68128M	-4.95301M	-5.64173M	-65.18474M	-72.77759M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CGXEF CGX Energy Inc	0.01 13.64%	0.12	-	-	99.23	18.56	102.38	-64.7836
COP ConocoPhillips	1.96 1.82%	109.70	18.36	12.53	2.44	2.20	2.69	6.19
CNQ Canadian Natural Resources Ltd	0.74 1.80%	41.79	11.56	12.72	2.39	2.85	3.22	6.50
EOG EOG Resources Inc	2.85 2.19%	132.83	9.09	8.98	3.01	2.57	2.97	5.16
PEXNY PTT Exploration & Production	- -%	8.21	25.79	24.51	5.92	3.66	0.05	0.08

Reports Covered

View All

Profile

CGX Energy Inc., engages in the exploring petroleum and natural gas properties in Guyana, South America. It holds interests in a petroleum prospecting licenses and petroleum agreements for Corentyne block in Guyana. The company also constructs and develops the Berbice River Port project in Guyana. CGX Energy Inc. was founded in 1997 and is headquartered in Toronto, Canada.

CGX Energy Inc

333 Bay Street, Toronto, ON, Canada, M5H 2T6

416 364 5569
https://www.cgxenergy.com

Key Executives

Name	Title	Year Born
Dr. Suresh Narine M.Sc., Ph.D.	Exec. Co-Chairman	NA
Ms. Hill-York Poon	Interim Chief Financial Officer	NA
Mr. Michael P. Stockinger	VP of Operations	NA
Mr. Todd G. Durkee	VP of Devel.	NA
Mr. Kevin Lacy	Drilling Director	NA
Mr. Daniel Sanchez	Chief Financial Officer	NA
Mr. Paul Langlois	Exploration Mang.	NA
Mr. Tarachandra Khelawan	Country Mang. of Guyana	NA
Julio Colmenares	Director of Exploration	NA
Mr. German Forero	Geoscience Mang.	NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.