Canada Energy Partners Inc.
CEH.V
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -100.00% | -99.37% | -66.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.48% | -1.12% | 2.89% | -67.30% | 0.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70% | -5.26% | -- | -- | 2.33% |
| Total Current Assets | -13.55% | -4.28% | 327.43% | -88.39% | -28.71% |
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| Total Current Assets | -13.55% | -4.28% | 327.43% | -88.39% | -28.71% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.55% | -4.28% | 2.89% | -51.76% | -28.71% |
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| Total Accounts Payable | -5.67% | -5.67% | 16.64% | 42.52% | -8.28% |
| Total Accrued Expenses | 87.64% | 469.23% | -- | -- | -- |
| Short-term Debt | 3.89% | -5.26% | 3.26% | -1.60% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.79% | -5.27% | 3.27% | -1.71% | 2.19% |
| Total Other Current Liabilities | 3.79% | -5.27% | 3.27% | -1.71% | 2.19% |
| Total Current Liabilities | 10.08% | 7.97% | 16.78% | 28.91% | 3.17% |
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| Total Current Liabilities | 10.08% | 7.97% | 16.78% | 28.91% | 3.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.89% | -5.26% | 3.26% | -1.60% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.08% | 7.97% | 16.78% | 28.91% | 3.17% |
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| Common Stock & APIC | 3.81% | -5.29% | 3.09% | -1.65% | 2.25% |
| Retained Earnings | -3.87% | 5.22% | -3.16% | 1.42% | -2.36% |
| Treasury Stock & Other | 3.81% | -5.29% | 3.09% | -1.65% | 2.25% |
| Total Common Equity | -16.34% | -11.69% | -21.83% | -228.20% | -1,083.87% |
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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 | -16.34% | -11.69% | -21.83% | -228.20% | -1,083.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.34% | -11.69% | -21.83% | -228.20% | -1,083.87% |
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