Criterium Energy Ltd. (TSXV:CEQ)
Canada · Delayed Price · Currency is CAD 0.1450
0.00 (0.00%)
Sep 2, 2026, 3:52 PM EST
Criterium 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 | 2.35 | 1.99 | 2.31 | 0.43 | 3.72 | 0.05 |
Cash & Short-Term Investments | 2.35 | 1.99 | 2.31 | 0.43 | 3.72 | 0.05 |
Cash Growth | 49.68% | -13.91% | 432.79% | -88.36% | 6700.24% | 1.39% |
Accounts Receivable | 1.92 | 0.48 | 0.55 | 0.06 | 0.11 | 0.05 |
Other Receivables | - | 0.07 | 0.08 | 6.74 | 0.05 | - |
Receivables | 1.92 | 0.55 | 0.64 | 6.8 | 0.16 | 0.05 |
Inventory | 0.21 | 0.91 | 2.84 | - | - | - |
Prepaid Expenses | 0.19 | 0.42 | 0.91 | 0.35 | 0.03 | 0.01 |
Other Current Assets | - | - | - | 2.18 | - | - |
Total Current Assets | 4.67 | 3.86 | 6.7 | 9.76 | 3.91 | 0.12 |
Property, Plant & Equipment | 47.1 | 45.38 | 59.69 | 0.12 | 2.39 | - |
Other Long-Term Assets | 10.12 | 10.02 | 10.04 | 0.31 | 0.04 | 0.04 |
Total Assets | 61.89 | 59.27 | 76.43 | 10.19 | 6.34 | 0.16 |
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 | 4.66 | 3.24 | 5.76 | 1.19 | 0.48 | - |
Accrued Expenses | - | 1.7 | 3.68 | 0.03 | 0.03 | 0.02 |
Current Portion of Long-Term Debt | 35.19 | 8.62 | 9.11 | - | - | - |
Current Portion of Leases | 0.32 | 0.05 | 0.23 | 0.03 | 0.02 | - |
Current Income Taxes Payable | 24.57 | 21.88 | 19.34 | - | - | - |
Other Current Liabilities | 4.79 | 0.03 | 0.03 | 7.83 | 1.66 | 0.03 |
Total Current Liabilities | 69.52 | 35.52 | 38.16 | 9.07 | 2.19 | 0.05 |
Long-Term Debt | 4.46 | 26.67 | 24.3 | - | - | - |
Long-Term Leases | 0.39 | 0.03 | 0.04 | 0.11 | 0.14 | - |
Pension & Post-Retirement Benefits | 0.76 | 0.74 | 0.23 | - | - | - |
Long-Term Deferred Tax Liabilities | 1.96 | 2.08 | 2.75 | - | - | - |
Other Long-Term Liabilities | 4.48 | 8.2 | 10.12 | 0 | - | - |
Total Liabilities | 81.57 | 73.22 | 75.6 | 9.18 | 2.32 | 0.05 |
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 | 18.62 | 18.28 | 18.11 | 8.69 | 8.16 | 3.06 |
Additional Paid-In Capital | 0.75 | 0.9 | 0.69 | 0.68 | 0.38 | 0.25 |
Retained Earnings | -38.4 | -33.06 | -18.25 | -8.33 | -4.52 | -3.2 |
Comprehensive Income & Other | -0.66 | -0.08 | 0.29 | -0.04 | -0.01 | - |
Shareholders' Equity | -19.68 | -13.96 | 0.84 | 1.01 | 4.01 | 0.11 |
Total Liabilities & Equity | 61.89 | 59.27 | 76.43 | 10.19 | 6.34 | 0.16 |
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 | 40.36 | 35.36 | 33.68 | 0.14 | 0.16 | - |
Net Cash (Debt) | -38.01 | -33.37 | -31.37 | 0.3 | 3.56 | 0.05 |
Net Cash Growth | - | - | - | -91.66% | 6405.86% | 1.39% |
Net Cash Per Share | -0.28 | -0.24 | -0.24 | 0.01 | 0.22 | 0.01 |
Filing Date Shares Outstanding | 134.85 | 136.38 | 136.38 | 38.39 | 36.23 | 8.97 |
Total Common Shares Outstanding | 134.85 | 136.38 | 135.31 | 38.39 | 36.23 | 8.97 |
Working Capital | -64.85 | -31.66 | -31.46 | 0.69 | 1.72 | 0.07 |
Book Value Per Share | -0.15 | -0.10 | 0.01 | 0.03 | 0.11 | 0.01 |
Tangible Book Value | -19.68 | -13.96 | 0.84 | 1.01 | 4.01 | 0.11 |
Tangible Book Value Per Share | -0.15 | -0.10 | 0.01 | 0.03 | 0.11 | 0.01 |