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 | -15.06% | -8.29% | -16.19% | -7.73% | -6.53% |
| Total Receivables | 13.38% | 4.82% | 29.76% | -28.89% | -10.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.18% |
| Total Current Assets | -13.18% | -7.52% | -14.42% | -9.45% | -6.69% |
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| Total Current Assets | -13.18% | -7.52% | -14.42% | -9.45% | -6.69% |
| Net Property, Plant & Equipment | -1.63% | 4.01% | 0.71% | -6.09% | 2.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.71% | 2.01% | -3.38% | -8.93% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.42% | 11.75% | 0.90% | -0.28% | 2.53% |
| Total Assets | -6.71% | -0.70% | -7.02% | -7.44% | -2.72% |
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| Total Accounts Payable | -2.35% | 8.44% | -7.97% | 5.62% | -2.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 334.85% | -54.79% | -4.58% | -28.84% | 321.57% |
| Total Finance Division Other Current Liabilities | -1.30% | 6.22% | -3.73% | -4.54% | -0.03% |
| Total Other Current Liabilities | -1.30% | 6.22% | -3.73% | -4.54% | -0.03% |
| Total Current Liabilities | -1.41% | 7.65% | -7.08% | 3.11% | -1.05% |
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| Total Current Liabilities | -1.41% | 7.65% | -7.08% | 3.11% | -1.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.16% | 2.42% | -4.54% | -3.56% | 2.39% |
| Total Liabilities | -1.68% | 5.68% | -6.13% | 0.53% | 0.26% |
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| Common Stock & APIC | -1.81% | 6.04% | 0.92% | -5.30% | 2.50% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -7.13% | -20.41% | -13.19% | -9.38% | -18.95% |
| Total Common Equity | -11.89% | -6.53% | -7.81% | -13.57% | -4.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.89% | -6.53% | -7.81% | -13.57% | -4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.89% | -6.53% | -7.81% | -13.57% | -4.90% |
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