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% | -100.00% | -100.00% | -99.42% | -89.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.85% | -66.54% | -58.70% | -69.54% | -13.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.02% | -16.15% | -16.91% | -- | -- |
| Total Current Assets | -58.93% | -66.13% | -33.45% | -80.81% | -60.04% |
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| Total Current Assets | -58.93% | -66.13% | -33.45% | -80.81% | -60.04% |
| 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 | -- | -- | -- | -19.39% | -- |
| Total Assets | -58.93% | -66.13% | -33.45% | -54.48% | -66.23% |
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| Total Accounts Payable | 47.92% | 43.82% | 33.85% | 50.22% | -42.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.21% | -1.75% | -2.47% | -5.56% | -4.50% |
| Total Other Current Liabilities | -0.21% | -1.75% | -2.47% | -5.56% | -4.50% |
| Total Current Liabilities | 78.93% | 67.69% | 38.38% | 45.62% | -30.22% |
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| Total Current Liabilities | 78.93% | 67.69% | 38.38% | 45.62% | -30.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 78.93% | 67.69% | 38.38% | 45.62% | -30.22% |
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| Common Stock & APIC | -0.31% | -1.81% | -2.07% | -5.01% | -4.07% |
| Retained Earnings | -0.10% | 1.35% | 1.92% | 4.79% | 3.82% |
| Treasury Stock & Other | -0.31% | -1.81% | -2.57% | -5.49% | -4.56% |
| Total Common Equity | -419.51% | -4,493.55% | -106.87% | -625.36% | -142.72% |
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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 | -419.51% | -4,493.55% | -106.87% | -625.36% | -142.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -419.51% | -4,493.55% | -106.87% | -625.36% | -142.72% |
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