CGX Energy (TSXV:OYL) Total Current Assets: C$1.71 Mil (As of Dec. 2025)


TSXV:OYL CGX Energy Inc TSXV:OYL
25 GF Score
Price C$0.20
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What is CGX Energy Total Current Assets?

CGX Energy TSXV:OYL -7.14% 25 Total Current Assets is C$1.71 Mil as of Dec. 2025. GuruFocus rates TSXV:OYL with a GF Score™ of 25/100. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CGX Energy's total current assets for the quarter that ended in Dec. 2025 was C$1.71 Mil.

CGX Energy  (TSXV:OYL) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

CGX Energy's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.44-26.942+0.75 * 0.062+0.5 * 0
=-25.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CGX Energy Total Current Assets Related Terms

CGX Energy Total Current Assets Historical Data

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The historical data trend for CGX Energy's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CGX Energy Total Current Assets Chart

CGX Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.49 34.00 11.58 3.53 1.71

CGX Energy Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.53 2.81 2.23 1.43 1.71
TSXV:OYL
25GF Score
CGX Energy Inc TSXV:OYL
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CGX Energy Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

CGX Energy's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.44+0.095+0+0.178
=1.71

CGX Energy's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.44+0.095+0+0.178
=1.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of C$1.71 Mil mean?
CGX Energy (TSXV:OYL) has a Total Current Assets of C$1.71 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CGX Energy and its competitors.
Is CGX Energy's Total Current Assets too high?
CGX Energy's current Total Current Assets is C$1.71 Mil. Overall, CGX Energy has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does CGX Energy's Total Current Assets compare to COP and EOG?
CGX Energy's Total Current Assets of C$1.71 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Oil & Gas company?
A good Total Current Assets depends on the Oil & Gas industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CGX Energy and its competitors. CGX Energy's current Total Current Assets is C$1.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGX Energy stock overvalued right now?
CGX Energy (TSXV:OYL) has a current Total Current Assets of C$1.71 Mil. The current Total Current Assets is C$1.71 Mil. CGX Energy's overall GF Score™ is 25/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For CGX Energy (TSXV:OYL), the current Total Current Assets is C$1.71 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CGX Energy Business Description

Industry EnergyOil & Gas
Other Exchanges CGXEF:USAGXCN:Germany
Address 333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6
CGX Energy Inc. is a Canada-based company engaged in petroleum and natural gas exploration offshore the Cooperative Republic of Guyana, South America (Guyana), and the construction of a deep water port on the Berbice River in Guyana. It has two reportable operating segments: petroleum and natural gas exploration.
25GF Score

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