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 Balance Sheet
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 |
| Cash & Equivalents | 6.14 | 0.43 | 3.72 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Short-Term Investments | - | 0.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.14 | 0.44 | 3.72 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Cash Growth | 300.94% | -88.09% | 6700.24% | 1.39% | -18.16% | -42.30% | Upgrade
|
| Accounts Receivable | 2.57 | 0.04 | 0.11 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Other Receivables | 0.19 | 6.77 | 0.05 | - | - | - | Upgrade
|
| Receivables | 2.76 | 6.8 | 0.16 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Prepaid Expenses | 1.07 | 0.34 | 0.03 | 0.01 | - | - | Upgrade
|
| Other Current Assets | 2.22 | 2.18 | - | - | - | - | Upgrade
|
| Total Current Assets | 15.27 | 9.76 | 3.91 | 0.12 | 0.09 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 64.05 | 0.12 | 2.39 | - | - | - | Upgrade
|
| Other Long-Term Assets | 10.95 | 0.31 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Assets | 90.26 | 10.19 | 6.34 | 0.16 | 0.13 | 0.15 | Upgrade
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| Accounts Payable | 9.88 | 1.19 | 0.48 | - | 0.04 | 0.03 | Upgrade
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| Accrued Expenses | - | 0.03 | 0.03 | 0.02 | - | 0 | Upgrade
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| Current Portion of Long-Term Debt | 6.92 | - | - | - | - | 0.07 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.03 | 0.02 | - | - | - | Upgrade
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| Other Current Liabilities | 0.71 | 7.82 | 1.66 | 0.03 | 0.05 | 0.07 | Upgrade
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| Total Current Liabilities | 25.38 | 9.07 | 2.19 | 0.05 | 0.09 | 0.17 | Upgrade
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| Long-Term Debt | 23.24 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 0.08 | 0.11 | 0.14 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 24.75 | - | - | - | - | - | Upgrade
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| Total Liabilities | 85.09 | 9.18 | 2.32 | 0.05 | 0.09 | 0.17 | Upgrade
|
| Common Stock | 17.86 | 8.69 | 8.16 | 3.06 | 3.06 | 3.01 | Upgrade
|
| Additional Paid-In Capital | 0.81 | 0.68 | 0.38 | 0.25 | 0.24 | 0.22 | Upgrade
|
| Retained Earnings | -13.53 | -8.33 | -4.52 | -3.2 | -3.26 | -3.25 | Upgrade
|
| Comprehensive Income & Other | 0.03 | -0.04 | -0.01 | - | - | - | Upgrade
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| Shareholders' Equity | 5.17 | 1.01 | 4.01 | 0.11 | 0.04 | -0.02 | Upgrade
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| Total Liabilities & Equity | 90.26 | 10.19 | 6.34 | 0.16 | 0.13 | 0.15 | Upgrade
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| Total Debt | 30.62 | 0.14 | 0.16 | - | - | 0.07 | Upgrade
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| Net Cash (Debt) | -24.49 | 0.31 | 3.56 | 0.05 | 0.05 | -0 | Upgrade
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| Net Cash Growth | - | -91.39% | 6405.86% | 1.39% | - | - | Upgrade
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| Net Cash Per Share | -0.23 | 0.01 | 0.22 | 0.01 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 134.1 | 38.39 | 36.23 | 8.97 | 8.97 | 7.97 | Upgrade
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| Total Common Shares Outstanding | 132.36 | 38.39 | 36.23 | 8.97 | 8.97 | 7.97 | Upgrade
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| Working Capital | -10.12 | 0.69 | 1.72 | 0.07 | -0 | -0.06 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | 0.11 | 0.01 | 0.00 | -0.00 | Upgrade
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| Tangible Book Value | 5.17 | 1.01 | 4.01 | 0.11 | 0.04 | -0.02 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.03 | 0.11 | 0.01 | 0.00 | -0.00 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.