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CGX Energy Inc. Registered Shar revenue reports

CGX Energy Inc. Registered Shar financial reports, CGX Energy Inc. Registered Shar annual revenue in 2024. When does CGX Energy Inc. Registered Shar report revenue?
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CGX Energy Inc. Registered Shar total revenue, net income and dynamics of changes in Euro today

The dynamics of net revenue of CGX Energy Inc. Registered Shar rose. The change amounted to 0 €. The dynamics of net revenue is shown in comparison with the previous report. Net income of CGX Energy Inc. Registered Shar today amounted to -1 806 849 €. The dynamics of CGX Energy Inc. Registered Shar net income fell by -488 359 € for the last reporting period. The financial schedule of CGX Energy Inc. Registered Shar consists of three charts of the main financial indicators of the company: total assets, net revenue, net income. All information on CGX Energy Inc. Registered Shar total revenue on this chart is created in the form of yellow bars. A graph of the value of all CGX Energy Inc. Registered Shar assets is presented in green bars.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2018 0 € - -1 669 582.68 € -
31/12/2017 0 € - -1 218 324.31 € -
30/09/2017 0 € - -1 458 915.85 € -
30/06/2017 0 € - -1 406 178.69 € -
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CGX Energy Inc. Registered Shar financial report charts

The dates of the latest financial statements of CGX Energy Inc. Registered Shar: 30/06/2017, 31/12/2017, 31/03/2018. The dates of the financial statements are determined by the accounting rules. The latest date of the financial report of CGX Energy Inc. Registered Shar is 31/03/2018. Operating income CGX Energy Inc. Registered Shar is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income CGX Energy Inc. Registered Shar is -1 266 931 €

CGX Energy Inc. Registered Shar quarterly report dates

Net income CGX Energy Inc. Registered Shar is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income CGX Energy Inc. Registered Shar is -1 806 849 € Current assets CGX Energy Inc. Registered Shar is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets CGX Energy Inc. Registered Shar is 855 855 € Total assets CGX Energy Inc. Registered Shar refers to the total amount of assets owned by a person or entity. Total assets CGX Energy Inc. Registered Shar is 33 967 034 €

Current cash CGX Energy Inc. Registered Shar - the sum of all of the cash a company has on the date of report. Current cash CGX Energy Inc. Registered Shar is 830 201 € Current debt CGX Energy Inc. Registered Shar is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt CGX Energy Inc. Registered Shar is 51 736 773 € Total debt CGX Energy Inc. Registered Shar is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt CGX Energy Inc. Registered Shar is 51 736 773 €

  31/03/2018 31/12/2017 30/09/2017 30/06/2017
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
- - - -
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
- - - -
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
- - - -
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - -
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-1 170 682.25 € -548 827.62 € -577 677.68 € -625 657.94 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-1 669 582.68 € -1 218 324.31 € -1 458 915.85 € -1 406 178.69 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
1 170 682.25 € 548 827.62 € 577 677.68 € 625 657.94 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
790 835.70 € 428 741.60 € 339 950.64 € 301 967.46 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
31 386 558.43 € 30 520 889.24 € 30 007 442.73 € 29 343 104.89 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
767 130.63 € 385 021.12 € 301 145.07 € 256 921 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
47 806 330.36 € 45 271 078.48 € 43 528 219.30 € 41 404 965.61 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
47 806 330.36 € 45 271 078.48 € 43 528 219.30 € 41 404 965.61 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
152.31 % 148.33 % 145.06 % 141.11 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
-16 419 771.93 € -14 750 189.25 € -13 520 776.57 € -12 061 860.72 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
-905 184.41 € -87 919.61 € -548 666.84 € -704 729.04 €

Last revenue report of CGX Energy Inc. Registered Shar was 31/03/2018. According to last financial report total revenue in CGX Energy Inc. Registered Shar was 0 Euro and changed by 0% since last year. Net income in CGX Energy Inc. Registered Shar was -1 669 582.68 € in last quartal, net income changes to 0%.

Cash flow CGX Energy Inc. Registered Shar is the net amount of cash and cash-equivalents being transferred into and out of a business. Cash flow CGX Energy Inc. Registered Shar is -979 605 €

CGX Energy Inc. Registered Shar stocks data

CGX Energy Inc. Registered Shar financials