Coelacanth Energy Inc.
CEI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.34M | 743.00K | 3.96M | 34.98M | 42.30M |
| Total Receivables | 3.04M | 1.40M | 3.29M | 1.17M | 749.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 343.90K | 242.80K | 803.40K | 597.40K | 496.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 192.50K | 669.30K |
| Total Current Assets | 4.72M | 2.39M | 8.05M | 36.94M | 44.22M |
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| Total Current Assets | 4.72M | 2.39M | 8.05M | 36.94M | 44.22M |
| Net Property, Plant & Equipment | 171.72M | 154.22M | 136.61M | 97.99M | 84.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.59M | 3.41M | 3.41M | 7.40M | 5.27M |
| Total Assets | 180.03M | 160.01M | 148.06M | 142.33M | 134.36M |
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| Total Accounts Payable | 5.96M | 11.05M | 23.47M | 9.01M | 2.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.24M | 10.71M | 860.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83M | 1.93M | 76.50K | 349.40K | 336.10K |
| Total Finance Division Other Current Liabilities | 503.00K | 1.37M | 1.47M | 1.18M | 1.29M |
| Total Other Current Liabilities | 503.00K | 1.37M | 1.47M | 1.18M | 1.29M |
| Total Current Liabilities | 39.54M | 25.05M | 25.88M | 10.54M | 3.72M |
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| Total Current Liabilities | 39.54M | 25.05M | 25.88M | 10.54M | 3.72M |
| Long-Term Debt | 14.10M | 14.06M | -- | -- | -- |
| Short-term Debt | 30.24M | 10.71M | 860.40K | -- | -- |
| Capital Leases | 134.20K | 148.20K | 169.60K | 322.70K | 407.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.29M | 5.43M | 5.23M | 5.55M | 4.97M |
| Total Liabilities | 60.06M | 44.69M | 31.28M | 16.41M | 9.10M |
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| Common Stock & APIC | 137.18M | 127.87M | 126.80M | 134.44M | 131.87M |
| Retained Earnings | -20.88M | -17.40M | -14.87M | -13.38M | -11.41M |
| Treasury Stock & Other | 3.68M | 4.86M | 4.85M | 4.86M | 4.79M |
| Total Common Equity | 119.97M | 115.32M | 116.78M | 125.92M | 125.26M |
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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 | 119.97M | 115.32M | 116.78M | 125.92M | 125.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.97M | 115.32M | 116.78M | 125.92M | 125.26M |
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