Criterium Energy Ltd. (TSXV:CEQ)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
Criterium Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.6 | 2.31 | 0.43 | 3.72 | 0.05 | 0.05 | Upgrade
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Cash & Short-Term Investments | 1.6 | 2.31 | 0.43 | 3.72 | 0.05 | 0.05 | Upgrade
|
Cash Growth | -81.28% | 432.79% | -88.36% | 6700.24% | 1.39% | -18.16% | Upgrade
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Accounts Receivable | 3.15 | 0.55 | 0.06 | 0.11 | 0.05 | 0.03 | Upgrade
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Other Receivables | 0.22 | 0.08 | 6.74 | 0.05 | - | - | Upgrade
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Receivables | 3.36 | 0.64 | 6.8 | 0.16 | 0.05 | 0.03 | Upgrade
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Inventory | 0.2 | 2.84 | - | - | - | - | Upgrade
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Prepaid Expenses | 0.6 | 0.91 | 0.35 | 0.03 | 0.01 | - | Upgrade
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Other Current Assets | - | - | 2.18 | - | - | - | Upgrade
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Total Current Assets | 5.76 | 6.7 | 9.76 | 3.91 | 0.12 | 0.09 | Upgrade
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Property, Plant & Equipment | 58.6 | 59.69 | 0.12 | 2.39 | - | - | Upgrade
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Other Long-Term Assets | 10.33 | 10.04 | 0.31 | 0.04 | 0.04 | 0.04 | Upgrade
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Total Assets | 74.7 | 76.43 | 10.19 | 6.34 | 0.16 | 0.13 | Upgrade
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Accounts Payable | 2.84 | 5.76 | 1.19 | 0.48 | - | 0.04 | Upgrade
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Accrued Expenses | 3.15 | 3.68 | 0.03 | 0.03 | 0.02 | - | Upgrade
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Current Portion of Long-Term Debt | 7.79 | 9.11 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.24 | 0.23 | 0.03 | 0.02 | - | - | Upgrade
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Current Income Taxes Payable | 22.02 | 19.34 | - | - | - | - | Upgrade
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Other Current Liabilities | 0.03 | 0.03 | 7.83 | 1.66 | 0.03 | 0.05 | Upgrade
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Total Current Liabilities | 36.06 | 38.16 | 9.07 | 2.19 | 0.05 | 0.09 | Upgrade
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Long-Term Debt | 25.03 | 24.3 | - | - | - | - | Upgrade
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Long-Term Leases | 0.04 | 0.04 | 0.11 | 0.14 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2.09 | 2.75 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 10.5 | 10.12 | 0 | - | - | - | Upgrade
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Total Liabilities | 73.95 | 75.6 | 9.18 | 2.32 | 0.05 | 0.09 | Upgrade
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Common Stock | 18.11 | 18.11 | 8.69 | 8.16 | 3.06 | 3.06 | Upgrade
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Additional Paid-In Capital | 0.77 | 0.69 | 0.68 | 0.38 | 0.25 | 0.24 | Upgrade
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Retained Earnings | -19.42 | -18.25 | -8.33 | -4.52 | -3.2 | -3.26 | Upgrade
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Comprehensive Income & Other | 1.29 | 0.29 | -0.04 | -0.01 | - | - | Upgrade
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Shareholders' Equity | 0.75 | 0.84 | 1.01 | 4.01 | 0.11 | 0.04 | Upgrade
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Total Liabilities & Equity | 74.7 | 76.43 | 10.19 | 6.34 | 0.16 | 0.13 | Upgrade
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Total Debt | 33.09 | 33.68 | 0.14 | 0.16 | - | - | Upgrade
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Net Cash (Debt) | -31.5 | -31.37 | 0.3 | 3.56 | 0.05 | 0.05 | Upgrade
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Net Cash Growth | - | - | -91.66% | 6405.86% | 1.39% | - | Upgrade
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Net Cash Per Share | -0.24 | -0.24 | 0.01 | 0.22 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 136.38 | 136.38 | 38.39 | 36.23 | 8.97 | 8.97 | Upgrade
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Total Common Shares Outstanding | 136.38 | 135.31 | 38.39 | 36.23 | 8.97 | 8.97 | Upgrade
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Working Capital | -30.3 | -31.46 | 0.69 | 1.72 | 0.07 | -0 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.11 | 0.01 | 0.00 | Upgrade
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Tangible Book Value | 0.75 | 0.84 | 1.01 | 4.01 | 0.11 | 0.04 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.11 | 0.01 | 0.00 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.