Coelacanth Energy Inc.
CEI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -- | 302.20K | 1.34M | 743.00K | 3.96M |
| Total Receivables | 4.12M | 2.44M | 3.04M | 1.40M | 3.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 345.70K | 319.50K | 343.90K | 242.80K | 803.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.46M | 3.06M | 4.72M | 2.39M | 8.05M |
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| Total Current Assets | 4.46M | 3.06M | 4.72M | 2.39M | 8.05M |
| Net Property, Plant & Equipment | 196.69M | 170.72M | 171.72M | 154.22M | 136.61M |
| 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 | 3.41M |
| Total Assets | 201.15M | 177.30M | 180.03M | 160.01M | 148.06M |
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| Total Accounts Payable | 17.71M | 5.59M | 5.96M | 11.05M | 23.47M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.42M | 31.63M | 30.24M | 10.71M | 860.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94M | 2.81M | 2.83M | 1.93M | 76.50K |
| Total Finance Division Other Current Liabilities | 397.50K | 402.00K | 503.00K | 1.37M | 1.47M |
| Total Other Current Liabilities | 397.50K | 402.00K | 503.00K | 1.37M | 1.47M |
| Total Current Liabilities | 35.47M | 40.44M | 39.54M | 25.05M | 25.88M |
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| Total Current Liabilities | 35.47M | 40.44M | 39.54M | 25.05M | 25.88M |
| Long-Term Debt | 40.33M | 13.09M | 14.10M | 14.06M | -- |
| Short-term Debt | 14.42M | 31.63M | 30.24M | 10.71M | 860.40K |
| Capital Leases | 520.70K | 499.70K | 134.20K | 148.20K | 169.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60M | 6.15M | 6.29M | 5.43M | 5.23M |
| Total Liabilities | 82.92M | 60.17M | 60.06M | 44.69M | 31.28M |
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| Common Stock & APIC | 138.21M | 135.24M | 137.18M | 127.87M | 126.80M |
| Retained Earnings | -23.64M | -21.71M | -20.88M | -17.40M | -14.87M |
| Treasury Stock & Other | 3.66M | 3.60M | 3.68M | 4.86M | 4.85M |
| Total Common Equity | 118.23M | 117.13M | 119.97M | 115.32M | 116.78M |
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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 | 118.23M | 117.13M | 119.97M | 115.32M | 116.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.23M | 117.13M | 119.97M | 115.32M | 116.78M |
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