Coelacanth Energy Inc.
CEI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.43% | 80.19% | -81.22% | -88.69% | -17.31% |
| Total Receivables | -19.83% | 116.84% | -57.38% | 180.21% | 56.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.10% | 41.64% | -69.78% | 34.48% | 20.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -71.24% |
| Total Current Assets | -35.23% | 97.79% | -70.34% | -78.22% | -16.45% |
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| Total Current Assets | -35.23% | 97.79% | -70.34% | -78.22% | -16.45% |
| Net Property, Plant & Equipment | -0.58% | 11.35% | 12.89% | 39.42% | 15.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 5.39% | 0.11% | -54.00% | 40.61% |
| Total Assets | -1.52% | 12.51% | 8.07% | 4.03% | 5.93% |
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| Total Accounts Payable | -6.25% | -46.03% | -52.92% | 160.52% | 328.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.62% | 182.39% | 1,144.53% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.87% | 47.19% | 2,417.39% | -78.11% | 3.96% |
| Total Finance Division Other Current Liabilities | -20.08% | -63.26% | -6.98% | 24.83% | -8.45% |
| Total Other Current Liabilities | -20.08% | -63.26% | -6.98% | 24.83% | -8.45% |
| Total Current Liabilities | 2.27% | 57.83% | -3.19% | 145.59% | 182.89% |
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| Total Current Liabilities | 2.27% | 57.83% | -3.19% | 145.59% | 182.89% |
| Long-Term Debt | -7.19% | 0.27% | -- | -- | -- |
| Short-term Debt | 4.62% | 182.39% | 1,144.53% | -- | -- |
| Capital Leases | 272.35% | -9.45% | -12.62% | -47.44% | -20.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.24% | 15.79% | 3.73% | -5.62% | 11.59% |
| Total Liabilities | 0.18% | 34.39% | 42.86% | 90.68% | 80.23% |
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| Common Stock & APIC | -1.41% | 7.28% | 0.84% | -5.69% | 1.95% |
| Retained Earnings | -3.98% | -19.98% | -17.03% | -11.14% | -17.30% |
| Treasury Stock & Other | -2.09% | -24.27% | 0.11% | -0.14% | 1.31% |
| Total Common Equity | -2.37% | 4.03% | -1.25% | -7.26% | 0.53% |
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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 | -2.37% | 4.03% | -1.25% | -7.26% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.37% | 4.03% | -1.25% | -7.26% | 0.53% |
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