Coelacanth Energy Inc. (TSXV:CEI)
Canada · Delayed Price · Currency is CAD 0.7500
+0.0100 (1.35%)
Aug 28, 2026, 3:59 PM EST
Coelacanth 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.55 | - | 5.69 | 82.57 | 65.41 | - |
Cash & Short-Term Investments | 7.55 | - | 5.69 | 82.57 | 65.41 | - |
Cash Growth | 313.58% | - | -93.11% | 26.23% | - | - |
Receivables | 6.83 | 5.65 | 4.73 | 4.14 | 1.49 | 0.46 |
Prepaid Expenses | 1.53 | 0.47 | 1.16 | 0.42 | 0.37 | 0.3 |
Restricted Cash | - | - | - | 0.49 | 0.67 | - |
Total Current Assets | 15.91 | 6.12 | 11.58 | 87.62 | 67.94 | 0.76 |
Property, Plant & Equipment | 271.56 | 269.68 | 196.56 | 114.59 | 38.7 | 27.48 |
Other Long-Term Assets | - | - | 4.9 | 6.78 | 7.39 | - |
Total Assets | 287.47 | 275.8 | 213.04 | 208.99 | 114.03 | 28.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9.38 | 24.28 | 33.77 | 26.38 | 7.5 | 0.49 |
Short-Term Debt | - | - | 1.24 | - | - | - |
Current Portion of Long-Term Debt | 4.17 | 23.73 | - | - | - | - |
Current Portion of Leases | 0.09 | 0.08 | 0.11 | 0.44 | 0.09 | 0.01 |
Other Current Liabilities | 0.54 | 0.55 | 2.12 | 1.94 | 1.31 | - |
Total Current Liabilities | 14.18 | 48.64 | 37.23 | 28.75 | 8.9 | 0.49 |
Long-Term Debt | 15.06 | 55.3 | - | - | - | - |
Long-Term Leases | 0.67 | 0.71 | 0.24 | 0.8 | 0.45 | 0.51 |
Other Long-Term Liabilities | 10.16 | 9.05 | 7.53 | 6.93 | 7.6 | 11.14 |
Total Liabilities | 40.07 | 113.7 | 45.01 | 36.48 | 16.95 | 12.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 254.92 | 177.32 | 175.31 | 173.92 | 115.32 | 16.09 |
Additional Paid-In Capital | 12.12 | 12.19 | 7.14 | 4.12 | 1.05 | - |
Retained Earnings | -24.62 | -32.42 | -21.39 | -12.08 | -5.51 | - |
Comprehensive Income & Other | 4.99 | 5.02 | 6.98 | 6.56 | -13.79 | - |
Shareholders' Equity | 247.4 | 162.1 | 168.03 | 172.52 | 97.08 | 16.09 |
Total Liabilities & Equity | 287.47 | 275.8 | 213.04 | 208.99 | 114.03 | 28.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 19.98 | 79.83 | 1.59 | 1.23 | 0.54 | 0.52 |
Net Cash (Debt) | -12.43 | -79.83 | 4.1 | 81.34 | 64.87 | -0.52 |
Net Cash Growth | - | - | -94.96% | 25.39% | - | - |
Net Cash Per Share | -0.02 | -0.15 | 0.01 | 0.19 | 0.18 | -0.00 |
Filing Date Shares Outstanding | 633.87 | 536.1 | 532.9 | 529.39 | 425.38 | 289.79 |
Total Common Shares Outstanding | 633.85 | 533.47 | 530.67 | 528.65 | 425.11 | 289.79 |
Working Capital | 1.73 | -42.52 | -25.66 | 58.86 | 59.04 | 0.27 |
Book Value Per Share | 0.39 | 0.30 | 0.32 | 0.33 | 0.23 | 0.06 |
Tangible Book Value | 247.4 | 162.1 | 168.03 | 172.52 | 97.08 | 16.09 |
Tangible Book Value Per Share | 0.39 | 0.30 | 0.32 | 0.33 | 0.23 | 0.06 |