Financial Statements for CGX Energy, Inc. (USA)

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CGX Energy, Inc. (USA) financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	1.74	3.74	3.06	2.48
Research & Development	-	-	-	-
Depreciation/Amortization	0.01	0.04	0.03	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1.48	4.22	2.62	1.84
Operating Income	-1.48	-4.22	-2.62	-1.84
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	5.72	-89.90	-	0.00
Income Before Tax	4.25	-94.09	-2.52	-1.76
Income After Tax	4.25	-94.09	-2.52	-1.76
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	4.25	-94.09	-2.52	-1.76
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4.25	-94.09	-2.52	-1.76
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4.25	-94.09	-2.52	-1.76
Income Available to Common Incl. Extra Items	4.25	-94.09	-2.52	-1.76
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	404.50	326.23	326.23	145.59
Diluted EPS Excluding Extraordinary Items	0.01	-0.29	-0.01	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.01	-0.29	-0.01	-0.01

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	1.41	17.19	30.47	35.71
Cash and Short Term Investments	6.70	14.40	56.85	96.53
Accounts Receivable - Trade, Net	0.20	0.25	0.32	0.24
Receivables - Other	-	-	-	-
Total Receivables, Net	0.62	0.58	0.71	0.52
Total Inventory	-	-	-	-
Prepaid Expenses	0.18	0.16	0.38	0.24
Other Current Assets, Total	-	-	-	-
Total Current Assets	7.50	15.14	57.95	97.28
Property/Plant/Equipment, Total - Gross	97.67	89.18	131.16	66.21
Accumulated Depreciation, Total	-0.11	-0.09	-0.05	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	105.06	104.22	189.05	170.54
Accounts Payable	14.55	12.15	31.09	10.92
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	27.88	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	14.55	40.03	31.09	10.92
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	27.88	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2.42	-	-	0.00
Total Liabilities	16.98	40.03	31.09	10.92
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	224.76	205.16	205.16	205.15
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-154.27	-158.52	-64.42	-61.91
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	88.09	64.19	157.96	159.62
Total Liabilities & Shareholders' Equity	105.06	104.22	189.05	170.54
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	411.95	326.23	326.23	326.22

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	35.71	17.95	0.33	3.23
Cash and Short Term Investments	96.53	46.05	16.58	28.09
Accounts Receivable - Trade, Net	0.24	0.09	0.12	0.21
Receivables - Other	-	-	-	-
Total Receivables, Net	0.52	0.30	0.17	0.21
Total Inventory	-	-	-	-
Prepaid Expenses	0.24	0.06	0.02	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	97.28	46.40	16.78	28.30
Property/Plant/Equipment, Total - Gross	73.27	34.87	1.80	20.66
Accumulated Depreciation, Total	-0.02	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	170.54	81.28	18.60	48.95
Accounts Payable	10.37	1.95	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.55	0.00	-	-
Total Current Liabilities	10.92	1.95	0.81	5.90
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	10.92	1.95	0.81	5.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	205.15	119.98	80.55	79.49
Additional Paid-In Capital	-	-	-	10.26
Retained Earnings (Accumulated Deficit)	-61.91	-55.12	-75.51	-46.69
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	159.62	79.32	17.79	43.06
Total Liabilities & Shareholders' Equity	170.54	81.28	18.60	48.95
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	326.22	193.43	127.30	126.14

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-92.36	-96.61	-2.52
Depreciation/Depletion	0.09	0.07	0.03
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	85.09	91.04	0.39
Changes in Working Capital	5.23	-0.05	-0.77
Cash from Operating Activities	-1.96	-5.54	-2.87
Capital Expenditures	-119.95	-104.51	-37.29
Other Investing Cash Flow Items, Total	16.55	0.27	-7.78
Cash from Investing Activities	-103.40	-104.25	-45.07
Financing Cash Flow Items	-	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.01	0.01	0.01
Issuance (Retirement) of Debt, Net	27.74	27.88	-
Cash from Financing Activities	27.75	27.88	0.01
Foreign Exchange Effects	0.32	0.04	0.47
Net Change in Cash	-77.28	-81.87	-47.46
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-6.79	-4.74	-3.69	-6.68
Depreciation/Depletion	0.02	0.00	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.96	1.14	2.67	5.34
Changes in Working Capital	0.33	0.01	-3.74	2.13
Cash from Operating Activities	-4.48	-3.59	-4.77	0.79
Capital Expenditures	-30.20	-7.29	-7.73	-11.61
Other Investing Cash Flow Items, Total	4.66	-17.12	0.00	-
Cash from Investing Activities	-25.55	-24.40	-7.73	-11.61
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	84.72	39.22	0.92	0.46
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	84.72	39.22	0.92	0.46
Foreign Exchange Effects	0.37	0.63	-0.07	-0.04
Net Change in Cash	55.06	11.86	-11.64	-10.40
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-