Coelacanth Energy Inc.
CEI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | 302.20K | 1.34M | 743.00K |
| Total Receivables | 6.83M | 4.12M | 2.44M | 3.04M | 1.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 235.60K | 345.70K | 319.50K | 343.90K | 242.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.07M | 4.46M | 3.06M | 4.72M | 2.39M |
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| Total Current Assets | 7.07M | 4.46M | 3.06M | 4.72M | 2.39M |
| Net Property, Plant & Equipment | 195.28M | 196.69M | 170.72M | 171.72M | 154.22M |
| 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 | 3.41M |
| Total Assets | 202.35M | 201.15M | 177.30M | 180.03M | 160.01M |
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| Total Accounts Payable | 6.40M | 17.71M | 5.59M | 5.96M | 11.05M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.30M | -- | 31.63M | 30.24M | 10.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98M | 17.37M | 2.81M | 2.83M | 1.93M |
| Total Finance Division Other Current Liabilities | 392.10K | 397.50K | 402.00K | 503.00K | 1.37M |
| Total Other Current Liabilities | 392.10K | 397.50K | 402.00K | 503.00K | 1.37M |
| Total Current Liabilities | 24.07M | 35.47M | 40.44M | 39.54M | 25.05M |
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| Total Current Liabilities | 24.07M | 35.47M | 40.44M | 39.54M | 25.05M |
| Long-Term Debt | 50.94M | 40.33M | 13.09M | 14.10M | 14.06M |
| Short-term Debt | 14.30M | -- | 31.63M | 30.24M | 10.71M |
| Capital Leases | 496.30K | 520.70K | 499.70K | 134.20K | 148.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.61M | 6.60M | 6.15M | 6.29M | 5.43M |
| Total Liabilities | 82.12M | 82.92M | 60.17M | 60.06M | 44.69M |
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| Common Stock & APIC | 137.16M | 138.21M | 135.24M | 137.18M | 127.87M |
| Retained Earnings | -20.53M | -23.64M | -21.71M | -20.88M | -17.40M |
| Treasury Stock & Other | 3.60M | 3.66M | 3.60M | 3.68M | 4.86M |
| Total Common Equity | 120.23M | 118.23M | 117.13M | 119.97M | 115.32M |
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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 | 120.23M | 118.23M | 117.13M | 119.97M | 115.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.23M | 118.23M | 117.13M | 119.97M | 115.32M |
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