Criterium Energy Ltd. (TSXV:CEQ)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0100 (-16.67%)
May 2, 2025, 9:30 AM EDT
Criterium Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 24.46 | 0.11 | 0.19 | 0.16 | 0.14 | 0.1 | Upgrade
|
| Revenue Growth (YoY) | 18718.34% | -43.63% | 18.19% | 11.56% | 40.10% | 283.77% | Upgrade
|
| Cost of Revenue | 15.69 | 0.03 | - | - | - | - | Upgrade
|
| Gross Profit | 8.77 | 0.08 | 0.19 | 0.16 | 0.14 | 0.1 | Upgrade
|
| Selling, General & Admin | 5.1 | 2.2 | 1.32 | 0.11 | 0.15 | 0.07 | Upgrade
|
| Other Operating Expenses | 1.08 | 0 | 0.01 | 0 | 0 | -0.02 | Upgrade
|
| Operating Expenses | 12.26 | 3.29 | 1.5 | 0.12 | 0.17 | 0.19 | Upgrade
|
| Operating Income | -3.48 | -3.21 | -1.31 | 0.04 | -0.03 | -0.09 | Upgrade
|
| Interest Expense | -3.22 | -0.02 | -0.01 | - | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.48 | -0.02 | -0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.6 | -0.56 | -0 | 0 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | -6.82 | -3.81 | -1.32 | 0.04 | -0.02 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.03 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.04 | Upgrade
|
| Pretax Income | -7.53 | -3.81 | -1.32 | 0.07 | -0.02 | -0.14 | Upgrade
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| Net Income | -6.17 | -3.81 | -1.32 | 0.07 | -0.02 | -0.14 | Upgrade
|
| Net Income to Common | -6.17 | -3.81 | -1.32 | 0.07 | -0.02 | -0.14 | Upgrade
|
| Shares Outstanding (Basic) | 108 | 38 | 16 | 9 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 38 | 16 | 9 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 192.10% | 133.75% | 79.92% | 5.63% | 7.84% | 21.72% | Upgrade
|
| EPS (Basic) | -0.06 | -0.10 | -0.08 | 0.01 | -0.00 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.10 | -0.08 | 0.01 | -0.00 | -0.02 | Upgrade
|
| Free Cash Flow | -4.67 | -2.7 | -3.01 | -0.02 | 0.01 | -0.05 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.19 | -0.00 | 0.00 | -0.01 | Upgrade
|
| Gross Margin | 35.87% | 73.47% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -14.24% | -3030.62% | -698.16% | 23.89% | -18.80% | -91.53% | Upgrade
|
| Profit Margin | -25.22% | -3596.68% | -704.41% | 41.26% | -10.96% | -137.37% | Upgrade
|
| Free Cash Flow Margin | -19.10% | -2547.45% | -1604.86% | -15.26% | 5.63% | -47.54% | Upgrade
|
| EBITDA | 1.52 | -3.21 | -1.31 | 0.04 | -0.03 | -0 | Upgrade
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| EBITDA Margin | 6.21% | - | - | 23.97% | -18.74% | -2.51% | Upgrade
|
| D&A For EBITDA | 5 | 0 | 0 | 0 | 0 | 0.09 | Upgrade
|
| EBIT | -3.48 | -3.21 | -1.31 | 0.04 | -0.03 | -0.09 | Upgrade
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| EBIT Margin | -14.24% | - | - | 23.89% | -18.80% | -91.53% | Upgrade
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| Revenue as Reported | - | - | - | - | 0.14 | 0.1 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.