CanAsia Energy Corp. (TSXV:CEC)

Canada · Delayed Price · Currency is CAD

0.3000

+0.0100 (3.33%)

Jul 24, 2026, 3:59 PM EST

CanAsia Energy Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Profit	-0.49	-0.68	-0.63
Operating Income	-2.25	1.16	-3.24
Net Income	-2.25	1.16	-3.22
Earnings Per Share	-0.04	0.01	-0.06
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	3.32	3.9	7.24	9.78
Total Debt	0.08	0.08	0.02	0.02
Net Cash (Debt)	3.25	3.82	7.22	9.76
Net Cash Growth	-46.26%	-47.12%	-26.05%	-
Net Cash Per Share	0.03	0.03	0.06	0.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-2.89	-2.69	-2.01
Free Cash Flow	-2.89	-2.69	-2.01
Free Cash Flow Growth	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
PE Ratio	-	-	8.00	-	-	-