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 €
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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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.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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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.
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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.
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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).
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-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.
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-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.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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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.
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-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.
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-905 184.41 € |
-87 919.61 € |
-548 666.84 € |
-704 729.04 € |