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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.04% | 30.58% | 27.01% | 38.09% | 10.32% |
| Total Receivables | -6.93% | 24.12% | 18.89% | 78.67% | 35.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -3.20% | -0.23% | 2.33% |
| Total Current Assets | -31.72% | 29.95% | 26.30% | 38.85% | 10.86% |
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| Total Current Assets | -31.72% | 29.95% | 26.30% | 38.85% | 10.86% |
| Net Property, Plant & Equipment | 31,137.21% | 23,095.14% | 55,236.84% | -19.82% | -20.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.86% | -11.44% | -14.12% | -10.76% | -8.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.38% | 33.51% | 29.07% | 4.90% | 7.42% |
| Total Assets | 20.11% | 107.95% | 96.73% | 33.43% | 9.85% |
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| Total Accounts Payable | -2.00% | 5.33% | 8.08% | -3.23% | 10.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50% | 7.50% | -3.77% | 0.00% | 2.26% |
| Total Finance Division Other Current Liabilities | -9.52% | -5.57% | -28.29% | -20.01% | 0.42% |
| Total Other Current Liabilities | -9.52% | -5.57% | -28.29% | -20.01% | 0.42% |
| Total Current Liabilities | -3.59% | 2.71% | -2.80% | -7.44% | 8.06% |
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| Total Current Liabilities | -3.59% | 2.71% | -2.80% | -7.44% | 8.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.79% | 31.00% | 16.60% | -1.39% | 52.34% |
| Total Liabilities | 0.66% | 12.08% | 3.74% | -5.48% | 20.05% |
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| Common Stock & APIC | 5.30% | 85.85% | 78.19% | 80.48% | 69.47% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 24.03% | 16.86% | 29.53% | -49.23% | -4,450.67% |
| Total Common Equity | 45.28% | 510.76% | 471.40% | 150.57% | -26.70% |
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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 | 45.28% | 510.76% | 471.40% | 150.57% | -26.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.28% | 510.76% | 471.40% | 150.57% | -1.03% |
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