Criterium Energy Ltd. (TSXV:CEQ)
Canada · Delayed Price · Currency is CAD 0.1100
-0.0100 (-8.33%)
At close: Jun 10, 2026
Criterium Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 26.39 | 53.01 | 46.82 | 0.11 | 0.19 | 0.16 | |
Revenue Growth (YoY) | -35.42% | 13.20% | 42856.88% | -41.97% | 18.19% | 10.77% |
Gross Profit | 26.39 | 53.01 | 46.82 | 0.11 | 0.19 | 0.16 |
Selling, General & Admin | 4.95 | 4.69 | 5.38 | 2.5 | 1.47 | 0.12 |
Depreciation & Amortization Expenses | 3.73 | 4.94 | 4.45 | 0.04 | 0.01 | - |
Exploration Expenses | - | - | - | 0.77 | - | - |
Other Operating Expenses | 12.61 | 25.1 | 14.51 | 0.59 | 0.03 | 0.05 |
Total Operating Expenses | 21.29 | 34.73 | 24.35 | 3.9 | 1.51 | 0.16 |
Operating Income | 5.1 | 18.27 | 22.48 | -3.79 | -1.32 | -0 |
Interest Income | - | - | - | - | 0 | 0 |
Interest Expense | -10.6 | -11.02 | -10.58 | -0.02 | -0.01 | -0 |
Other Non-Operating Income (Expense) | 0.53 | -4.81 | -0.35 | - | 0.01 | 0.07 |
Total Non-Operating Income (Expense) | -10.08 | -15.83 | -10.93 | -0.02 | 0 | 0.07 |
Pretax Income | -16.16 | -13.79 | -9.91 | -3.81 | -1.33 | -0 |
Provision for Income Taxes | 0.13 | 1.03 | 0.01 | - | - | - |
Net Income | -16.28 | -14.82 | -9.92 | -3.81 | -1.32 | 0.07 |
Net Income to Common | -16.28 | -14.82 | -9.92 | -3.81 | -1.32 | 0.07 |
Shares Outstanding (Basic) | 137 | 0 | 0 | 16 | 16 | 9 |
Shares Outstanding (Diluted) | 201 | 0 | 0 | 16 | 16 | 9 |
Shares Change (YoY) | 10.22% | 3.28% | -99.18% | - | 79.92% | 5.63% |
EPS (Basic) | -0.12 | -0.11 | -0.08 | -0.10 | -0.08 | - |
EPS (Diluted) | -0.12 | -0.11 | -0.08 | -0.10 | -0.08 | - |
Free Cash Flow | 1.59 | 2.22 | -6.48 | -2.7 | -0.78 | -0.02 |
Free Cash Flow Growth | -28.35% | - | - | - | - | - |
Free Cash Flow Per Share | 0.01 | 16.30 | -49.13 | -0.17 | -0.05 | -0.00 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 19.31% | 34.48% | 48.00% | -3473.39% | -704.73% | -2.62% |
Profit Margin | -61.70% | -27.95% | -21.18% | -3494.50% | -704.41% | 41.26% |
FCF Margin | 6.03% | 4.19% | -13.85% | -2474.31% | -415.24% | -15.26% |
EBITDA | 8.83 | 23.22 | 26.93 | -3.75 | -1.31 | -0 |
EBITDA Margin | 33.45% | 43.80% | 57.51% | -3440.37% | -699.98% | -2.62% |
EBIT | 5.1 | 18.27 | 22.48 | -3.79 | -1.32 | -0 |
EBIT Margin | 19.31% | 34.48% | 48.00% | -3473.39% | -704.73% | -2.62% |
Effective Tax Rate | -0.78% | -7.46% | -0.06% | 0.00% | 0.00% | 0.00% |