CanAsia Energy Corp.
CECAF
$0.053
$0.00715.22%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -7.73% | -6.53% | -21.80% | 0.76% | 77.29% |
Total Receivables | -28.89% | -10.79% | 21.58% | 20.68% | -5.17% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 1.18% | -0.93% | -2.51% | 2.33% |
Total Current Assets | -9.45% | -6.69% | -20.22% | 1.30% | 72.34% |
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Total Current Assets | -9.45% | -6.69% | -20.22% | 1.30% | 72.34% |
Net Property, Plant & Equipment | -6.09% | 2.03% | 47,153.93% | -31.01% | -30.27% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -8.93% | -1.96% | -4.17% | -5.17% | -0.60% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.28% | 2.53% | 27.17% | -1.27% | 3.71% |
Total Assets | -7.44% | -2.72% | 32.24% | 0.87% | 60.26% |
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Total Accounts Payable | 5.62% | -2.04% | -1.68% | -3.67% | 13.52% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -28.84% | 321.57% | -56.78% | -13.24% | -32.00% |
Total Finance Division Other Current Liabilities | -4.54% | -0.03% | -0.08% | -5.12% | -0.37% |
Total Other Current Liabilities | -4.54% | -0.03% | -0.08% | -5.12% | -0.37% |
Total Current Liabilities | 3.11% | -1.05% | -1.54% | -4.03% | 9.85% |
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Total Current Liabilities | 3.11% | -1.05% | -1.54% | -4.03% | 9.85% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.56% | 2.39% | 17.98% | -6.63% | 16.14% |
Total Liabilities | 0.53% | 0.26% | 5.05% | -4.92% | 11.93% |
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Common Stock & APIC | -5.30% | 2.50% | 1.29% | 7.10% | 67.14% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -9.38% | -18.95% | 45.01% | -6.18% | -19.71% |
Total Common Equity | -13.57% | -4.90% | 63.12% | 8.36% | 263.34% |
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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 | -13.57% | -4.90% | 63.12% | 8.36% | 263.34% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -13.57% | -4.90% | 63.12% | 8.36% | 263.34% |
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