Salud financiera de hoja de balance de CGX Energy

Salud financiera controles de criterios 3/6

CGX Energy tiene un patrimonio de los accionistas total de $61.3M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $79.8M y $18.5M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$2.72m
Patrimonio	US$61.34m
Total pasivo	US$18.47m
Activos totales	US$79.80m

Actualizaciones recientes sobre salud financiera

Recent updates

Can CGX Energy (CVE:OYL) Afford To Invest In Growth?

Oct 17

We're Keeping An Eye On CGX Energy's (CVE:OYL) Cash Burn Rate

Jul 04

We're Hopeful That CGX Energy (CVE:OYL) Will Use Its Cash Wisely

Mar 13

CGX Energy (CVE:OYL) Is In A Strong Position To Grow Its Business

Aug 16

We Think CGX Energy (CVE:OYL) Has A Fair Chunk Of Debt

Dec 26

Is CGX Energy (CVE:OYL) Using Too Much Debt?

Sep 01

Auditors Have Doubts About CGX Energy (CVE:OYL)

Mar 10

CGX Energy (CVE:OYL) Is Carrying A Fair Bit Of Debt

Dec 13

Is CGX Energy (CVE:OYL) A Risky Investment?

Sep 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($3.0M) de OYL no cubren sus pasivos a corto plazo ($18.3M).

Pasivo a largo plazo: Los activos a corto plazo de OYL ($3.0M) superan a sus pasivos a largo plazo ($133.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: OYL está libre de deudas.

Reducción de la deuda: OYL no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: OYL tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: OYL tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 9.8% cada año

Salud financiera de hoja de balance de CGX Energy

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Can CGX Energy (CVE:OYL) Afford To Invest In Growth?

We're Keeping An Eye On CGX Energy's (CVE:OYL) Cash Burn Rate

We're Hopeful That CGX Energy (CVE:OYL) Will Use Its Cash Wisely

CGX Energy (CVE:OYL) Is In A Strong Position To Grow Its Business

We Think CGX Energy (CVE:OYL) Has A Fair Chunk Of Debt

Is CGX Energy (CVE:OYL) Using Too Much Debt?

Recent updates

Can CGX Energy (CVE:OYL) Afford To Invest In Growth?

Less than half of directors are independent

New minor risk - Share price stability

We're Keeping An Eye On CGX Energy's (CVE:OYL) Cash Burn Rate

CGX Energy Inc., Annual General Meeting, Aug 30, 2024

We're Hopeful That CGX Energy (CVE:OYL) Will Use Its Cash Wisely

New minor risk - Market cap size

New minor risk - Share price stability

Cgx Energy Inc. and Frontera Energy Corporation Announces the Discovery of Total of 114 Feet (35 Meters) of Net Pay At the Wei-1 Well on the Corentyne Block

CGX Energy (CVE:OYL) Is In A Strong Position To Grow Its Business

CGX Energy Inc. and Frontera Energy Corporation Discover Oil At the Wei-1 Well

New minor risk - Share price stability

CGX Energy Inc., Annual General Meeting, Aug 31, 2023

Frontera Energy Corporation Announces Joint Venture with CGX Energy Inc

CGX Energy Inc. and Frontera Energy Corporation Spuds the Wei-1 Well, on the Corentyne Block, Approximately 200 Kilometres Offshore from Georgetown, Guyana

We Think CGX Energy (CVE:OYL) Has A Fair Chunk Of Debt

Frontera Energy Corporation and CGX Energy Inc. Provide Update On Wei-1 Well Preparations

Is CGX Energy (CVE:OYL) Using Too Much Debt?

CGX Energy Inc. Announces CFO Changes

CGX Energy Inc. Announces CFO Chnages

CGX Energy Inc. Provides Update on Exploration Blocks Offshore and Onshore Guyana

CGX Energy Inc., Annual General Meeting, Jul 29, 2022

CGX Energy Inc. and Frontera Energy Corporation Announces Integrated Results from the Kawa-1 Exploration Well

CGX Energy Inc. announced that it has received $35 million in funding from Frontera Energy Corporation

Auditors Have Doubts About CGX Energy (CVE:OYL)

CGX Energy Inc. Provides Operational Update

CGX Energy Inc. and Frontera Energy Corporation Announce to Focus on Exploration Opportunities in the Corentyne Block

CGX Energy Inc. and Frontera Energy Corporation Announces That Joint Venture Has Made Discovery At Kawa-1 Well, Offshore Guyana

CGX Energy Inc. and Frontera Energy Corporation Provides Operational Update on Kawa-1 Exploration Well, Offshore Guyana

CGX Energy (CVE:OYL) Is Carrying A Fair Bit Of Debt

CFO & Corporate Secretary recently sold CA$128k worth of stock

Is CGX Energy (CVE:OYL) A Risky Investment?

Frontera Energy Corporation Announces the Spudding of the Kawa-1 Exploration Well, Offshore Guyana

CGX Energy Inc. Provides Operational Update

CGX Energy Inc. Provides an Update on the Kawa-1 and Makarapan-1 Exploration Wells and Exploration Program

Frontera Energy Corporation and CGX Energy Inc. Release Independent Resource Evaluation for Guyana Blocks

CGX Resources Inc. Provides Operational Update on Exploration and Berbice Port Project

New 90-day high: CA$0.59

CGX Energy Announces Appointment of Lacy Will as Drilling Director

Frontera Energy Corporation and Cgx Energy Inc Announces Rescheduling of Work Commitments in Corentyne Block, Guyana

New 90-day high: CA$0.56

New 90-day high - CA$0.50

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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