Criterium Energy Ltd. (TSXV:CEQ)
Canada · Delayed Price · Currency is CAD 0.1100
-0.0100 (-8.33%)
At close: Jun 10, 2026
Criterium Energy Balance Sheet
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 |
Cash & Equivalents | 1.41 | 1.99 | 2.31 | 0.43 | 3.72 | 0.05 |
Cash & Short-Term Investments | 1.41 | 1.99 | 2.31 | 0.43 | 3.72 | 0.05 |
Cash Growth | -11.96% | -13.91% | 432.79% | -88.36% | 6700.24% | 1.39% |
Accounts Receivable | 2.09 | 0.55 | 0.64 | 0.06 | 0.16 | 0.05 |
Inventory | 0.47 | 0.91 | 2.84 | - | - | - |
Other Current Assets | 0.37 | 0.42 | 0.91 | 9.26 | 0.03 | 0.01 |
Total Current Assets | 4.33 | 3.86 | 6.7 | 9.76 | 3.91 | 0.12 |
Net Property, Plant & Equipment | 44.36 | 43.13 | 57.33 | 0.12 | 0.16 | - |
Other Long-Term Assets | 12.43 | 12.28 | 12.41 | 0.31 | 2.27 | 0.04 |
Total Assets | 61.12 | 59.27 | 76.43 | 10.19 | 6.34 | 0.16 |
Accounts Payable | 4.63 | 4.94 | 9.44 | 1.22 | 0.51 | 0.02 |
Current Portion of Long-Term Debt | 33.15 | 8.62 | 9.11 | - | - | - |
Current Portion of Leases | 0.36 | 0.05 | 0.23 | 0.03 | 0.02 | - |
Other Current Liabilities | 23.3 | 21.91 | 19.37 | 7.82 | 1.66 | 0.03 |
Total Current Liabilities | 61.43 | 35.52 | 38.16 | 9.07 | 2.19 | 0.05 |
Long-Term Debt | 4.29 | 26.67 | 24.3 | - | - | - |
Long-Term Leases | 0.4 | 0.03 | 0.04 | 0.11 | 0.14 | - |
Other Long-Term Liabilities | 11.63 | 11.01 | 13.1 | - | - | - |
Total Long-Term Liabilities | 16.31 | 37.71 | 37.44 | 0.11 | 0.14 | - |
Total Liabilities | 77.75 | 73.22 | 75.6 | 9.18 | 2.32 | 0.05 |
Common Stock | 18.58 | 18.28 | 18.11 | 8.69 | 8.16 | 3.06 |
Additional Paid-in Capital | 0.72 | 0.9 | 0.69 | 0.68 | 0.38 | 0.25 |
Accumulated Other Comprehensive Income | -0.23 | -0.08 | 0.29 | -0.04 | -0.01 | - |
Retained Earnings | -35.7 | -33.06 | -18.25 | -8.33 | -4.52 | -3.2 |
Shareholders' Equity | -16.63 | -13.96 | 0.84 | 1.01 | 4.01 | 0.11 |
Total Liabilities & Equity | 61.12 | 59.27 | 76.43 | 10.19 | 6.34 | 0.16 |
Total Debt | 38.19 | 35.36 | 33.68 | 0.14 | 0.16 | 0 |
Net Cash (Debt) | -36.79 | -33.37 | -31.37 | 0.3 | 3.56 | 0.05 |
Net Cash Growth | - | - | - | -91.66% | 6405.86% | 1.39% |
Net Cash Per Share | -0.18 | -244.84 | -237.71 | 0.02 | 0.22 | 0.01 |
Book Value | -16.63 | -13.96 | 0.84 | 1.01 | 4.01 | 0.11 |
Book Value Per Share | -0.08 | -102.41 | 6.33 | 0.06 | 0.25 | 0.01 |
Tangible Book Value | -16.63 | -13.96 | 0.84 | 1.01 | 4.01 | 0.11 |
Tangible Book Value Per Share | -0.08 | -102.41 | 6.33 | 0.06 | 0.25 | 0.01 |