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CGEICGE Energy Inc.$ --
CGE Energy Inc.

CGE Energy Inc.

CGEI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2021/09 Filed: 2021-09-30

Total Assets

account_balance
19M USD
No comparison

Shareholders' Equity

savings
12.5M USD
No comparison

Equity Ratio

pie_chart
66.1%
No comparison

Book Value Per Share

paid
0.13USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2019
2020
2021

Balance Sheet Details

Item
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.20M
1.20M
0
8.75M
266,507
0
10.22M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
8.75M
3.25M
3.25M
2.95M
0
145,678
10.23M
8.76M
18.98M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
324,068
984,000
984,000
0
0
1.31M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.65M
5.63M
0
480,561
4.44M
5.13M
6.44M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
975
97.56M
0
-34.20M
46.75M
-975
0
12.55M

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