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CGX Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

CGX Energy şirketinin toplam hissedar öz sermayesi $62.0M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $81.3M ve $19.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$4.58m
Eşitlik	US$61.99m
Toplam yükümlülükler	US$19.27m
Toplam varlıklar	US$81.26m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OYL 'nin kısa vadeli varlıkları ( $4.8M ) kısa vadeli yükümlülüklerini ( $19.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: OYL şirketinin kısa vadeli varlıkları ( $4.8M ) uzun vadeli yükümlülüklerini ( $276.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OYL borçsuzdur.

Borcun Azaltılması: OYL şirketinin 5 yıl önce borç/öz sermaye oranı 76.3% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: OYL şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: OYL un, serbest nakit akışı her yıl % 15.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

CGX Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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