CanAsia Energy Corp.
CECAF
$0.06
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.87M | 4.22M | 5.03M | 5.45M | 5.84M |
| Total Receivables | 274.20K | 261.60K | 201.60K | 283.50K | 317.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 42.90K | 42.40K |
| Total Current Assets | 4.14M | 4.48M | 5.23M | 5.78M | 6.20M |
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| Total Current Assets | 4.14M | 4.48M | 5.23M | 5.78M | 6.20M |
| Net Property, Plant & Equipment | 4.22M | 4.06M | 4.03M | 4.29M | 4.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 198.00K | 194.10K | 200.90K | 220.60K | 225.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 978.80K | 875.90K | 868.10K | 870.50K | 849.00K |
| Total Assets | 9.54M | 9.61M | 10.33M | 11.16M | 11.48M |
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| Total Accounts Payable | 2.42M | 2.23M | 2.42M | 2.29M | 2.34M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.60K | 14.60K | 15.30K | 21.50K | 5.10K |
| Total Finance Division Other Current Liabilities | 647.40K | 609.50K | 633.10K | 663.20K | 663.40K |
| Total Other Current Liabilities | 647.40K | 609.50K | 633.10K | 663.20K | 663.40K |
| Total Current Liabilities | 3.07M | 2.85M | 3.07M | 2.98M | 3.01M |
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| Total Current Liabilities | 3.07M | 2.85M | 3.07M | 2.98M | 3.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77M | 1.73M | 1.81M | 1.88M | 1.84M |
| Total Liabilities | 4.85M | 4.59M | 4.89M | 4.86M | 4.85M |
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| Common Stock & APIC | 9.98M | 9.42M | 9.33M | 9.85M | 9.61M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.29M | -4.39M | -3.88M | -3.55M | -2.98M |
| Total Common Equity | 4.69M | 5.02M | 5.45M | 6.30M | 6.63M |
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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 | 4.69M | 5.02M | 5.45M | 6.30M | 6.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.69M | 5.02M | 5.45M | 6.30M | 6.63M |
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