Coelacanth Energy Inc. CEI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.32M | -- | -- | 302.20K | 1.34M |
| Total Receivables | 4.81M | 6.82M | 4.12M | 2.44M | 3.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.08M | 235.00K | 345.70K | 319.50K | 343.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.20M | 7.05M | 4.46M | 3.06M | 4.72M |
|
|
|||||
| Total Current Assets | 11.20M | 7.05M | 4.46M | 3.06M | 4.72M |
| Net Property, Plant & Equipment | 191.23M | 194.79M | 196.69M | 170.72M | 171.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 3.52M | 3.59M |
| Total Assets | 202.43M | 201.85M | 201.15M | 177.30M | 180.03M |
|
|
|||||
| Total Accounts Payable | 6.61M | 6.39M | 17.71M | 5.59M | 5.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 31.63M | 30.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00M | 17.23M | 17.37M | 2.81M | 2.83M |
| Total Finance Division Other Current Liabilities | 382.40K | 391.20K | 397.50K | 402.00K | 503.00K |
| Total Other Current Liabilities | 382.40K | 391.20K | 397.50K | 402.00K | 503.00K |
| Total Current Liabilities | 9.99M | 24.01M | 35.47M | 40.44M | 39.54M |
|
|
|||||
| Total Current Liabilities | 9.99M | 24.01M | 35.47M | 40.44M | 39.54M |
| Long-Term Debt | 10.60M | 50.82M | 40.33M | 13.09M | 14.10M |
| Short-term Debt | -- | -- | -- | 31.63M | 30.24M |
| Capital Leases | 471.80K | 495.00K | 520.70K | 499.70K | 134.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.15M | 6.59M | 6.60M | 6.15M | 6.29M |
| Total Liabilities | 28.21M | 81.91M | 82.92M | 60.17M | 60.06M |
|
|
|||||
| Common Stock & APIC | 188.04M | 136.81M | 138.21M | 135.24M | 137.18M |
| Retained Earnings | -17.34M | -20.47M | -23.64M | -21.71M | -20.88M |
| Treasury Stock & Other | 3.51M | 3.59M | 3.66M | 3.60M | 3.68M |
| Total Common Equity | 174.22M | 119.93M | 118.23M | 117.13M | 119.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 174.22M | 119.93M | 118.23M | 117.13M | 119.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.22M | 119.93M | 118.23M | 117.13M | 119.97M |
|
|
|||||