CanAsia Energy Corp.
CEC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.29M | 3.87M | 4.22M | 5.03M | 5.45M |
| Total Receivables | 310.90K | 274.20K | 261.60K | 201.60K | 283.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 42.90K |
| Total Current Assets | 3.60M | 4.14M | 4.48M | 5.23M | 5.78M |
|
|
|||||
| Total Current Assets | 3.60M | 4.14M | 4.48M | 5.23M | 5.78M |
| Net Property, Plant & Equipment | 4.15M | 4.22M | 4.06M | 4.03M | 4.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 186.70K | 198.00K | 194.10K | 200.90K | 220.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 964.90K | 978.80K | 875.90K | 868.10K | 870.50K |
| Total Assets | 8.90M | 9.54M | 9.61M | 10.33M | 11.16M |
|
|
|||||
| Total Accounts Payable | 2.36M | 2.42M | 2.23M | 2.42M | 2.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.70K | 6.60K | 14.60K | 15.30K | 21.50K |
| Total Finance Division Other Current Liabilities | 639.00K | 647.40K | 609.50K | 633.10K | 663.20K |
| Total Other Current Liabilities | 639.00K | 647.40K | 609.50K | 633.10K | 663.20K |
| Total Current Liabilities | 3.03M | 3.07M | 2.85M | 3.07M | 2.98M |
|
|
|||||
| Total Current Liabilities | 3.03M | 3.07M | 2.85M | 3.07M | 2.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74M | 1.77M | 1.73M | 1.81M | 1.88M |
| Total Liabilities | 4.76M | 4.85M | 4.59M | 4.89M | 4.86M |
|
|
|||||
| Common Stock & APIC | 9.80M | 9.98M | 9.42M | 9.33M | 9.85M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.67M | -5.29M | -4.39M | -3.88M | -3.55M |
| Total Common Equity | 4.14M | 4.69M | 5.02M | 5.45M | 6.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.14M | 4.69M | 5.02M | 5.45M | 6.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14M | 4.69M | 5.02M | 5.45M | 6.30M |
|
|
|||||