CanAsia Energy Corp. (TSXV:CEC)
Canada · Delayed Price · Currency is CAD 0.3650
-0.0050 (-1.35%)
Sep 2, 2026, 11:12 AM EST
CanAsia Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 2.23 | 3.9 | 7.24 | 9.78 | 9.09 |
Cash & Short-Term Investments | 2.23 | 3.9 | 7.24 | 9.78 | 9.09 |
Cash Growth | -57.79% | -46.12% | -25.96% | 7.65% | - |
Accounts Receivable | - | - | - | - | 0.22 |
Other Receivables | 0.44 | 0.47 | 0.29 | 0.29 | - |
Receivables | 0.44 | 0.47 | 0.29 | 0.29 | 0.22 |
Restricted Cash | 0.8 | - | - | 0.06 | 0.06 |
Total Current Assets | 3.47 | 4.37 | 7.53 | 10.13 | 9.36 |
Property, Plant & Equipment | 26.28 | 5.78 | 5.8 | 0.02 | 0.02 |
Other Intangible Assets | 0.23 | 0.25 | 0.29 | 0.33 | 0.37 |
Other Long-Term Assets | 10.07 | 1.35 | 1.25 | 0.89 | 0.85 |
Total Assets | 40.05 | 11.75 | 14.87 | 11.36 | 10.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 4.11 | 3.3 | 3.49 | 3.27 | 3.03 |
Current Portion of Leases | 0.05 | 0.06 | 0.02 | 0.02 | 0.02 |
Other Current Liabilities | 1.54 | 0.88 | 0.91 | 0.92 | 0.94 |
Total Current Liabilities | 5.69 | 4.24 | 4.42 | 4.21 | 3.99 |
Long-Term Leases | 0.01 | 0.02 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.02 |
Other Long-Term Liabilities | 10.76 | 2.36 | 2.61 | 2.2 | 1.46 |
Total Liabilities | 16.46 | 6.62 | 7.03 | 6.41 | 5.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 12.85 | 12.63 | 12.63 | 11.49 | 6.98 |
Additional Paid-In Capital | 1.15 | 1.18 | 0.8 | 0.21 | 0.1 |
Comprehensive Income & Other | 9.59 | -8.67 | -5.59 | -6.75 | -0.15 |
Total Common Equity | 23.59 | 5.14 | 7.84 | 4.95 | 6.92 |
Minority Interest | - | - | - | - | -1.8 |
Shareholders' Equity | 23.59 | 5.14 | 7.84 | 4.95 | 5.13 |
Total Liabilities & Equity | 40.05 | 11.75 | 14.87 | 11.36 | 10.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 0.06 | 0.08 | 0.02 | 0.02 | 0.02 |
Net Cash (Debt) | 2.17 | 3.82 | 7.22 | 9.76 | 9.07 |
Net Cash Growth | -58.80% | -47.12% | -26.05% | 7.66% | - |
Net Cash Per Share | 0.02 | 0.03 | 0.06 | 0.19 | 0.18 |
Filing Date Shares Outstanding | 113.64 | 112.79 | 112.79 | 112.79 | 49.79 |
Total Common Shares Outstanding | 113.64 | 112.79 | 112.79 | 100.21 | 49.79 |
Working Capital | -2.22 | 0.14 | 3.11 | 5.92 | 5.37 |
Book Value Per Share | 0.21 | 0.05 | 0.07 | 0.05 | 0.14 |
Tangible Book Value | 23.36 | 4.89 | 7.55 | 4.63 | 6.56 |
Tangible Book Value Per Share | 0.21 | 0.04 | 0.07 | 0.05 | 0.13 |