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 | 297.21% | -- | -- | -99.14% | -96.83% |
| Total Receivables | 58.22% | 386.43% | 25.24% | 107.63% | 305.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 213.49% | -3.21% | -56.97% | -46.52% | -30.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 137.30% | 195.39% | -44.54% | -91.72% | -89.32% |
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| Total Current Assets | 137.30% | 195.39% | -44.54% | -91.72% | -89.32% |
| Net Property, Plant & Equipment | 11.36% | 26.31% | 43.98% | 74.23% | 102.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -52.48% | -31.76% |
| Total Assets | 12.44% | 26.14% | 35.85% | 24.57% | 33.99% |
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| Total Accounts Payable | 10.78% | -42.20% | -24.55% | -37.94% | 183.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.78% | 794.89% | 22,601.70% | 704.24% | 743.38% |
| Total Finance Division Other Current Liabilities | -23.98% | -71.43% | -73.00% | -65.91% | -60.95% |
| Total Other Current Liabilities | -23.98% | -71.43% | -73.00% | -65.91% | -60.95% |
| Total Current Liabilities | -74.74% | -4.15% | 37.07% | 283.77% | 961.51% |
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| Total Current Liabilities | -74.74% | -4.15% | 37.07% | 283.77% | 961.51% |
| Long-Term Debt | -24.80% | 261.43% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 251.56% | 234.01% | 207.02% | 54.85% | -67.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.77% | 21.41% | 26.10% | 10.82% | 26.49% |
| Total Liabilities | -53.02% | 83.30% | 165.09% | 266.75% | 559.81% |
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| Common Stock & APIC | 37.08% | 6.99% | 9.00% | 0.59% | 4.03% |
| Retained Earnings | 16.96% | -17.67% | -59.02% | -62.27% | -83.06% |
| Treasury Stock & Other | -4.52% | -26.01% | -24.59% | -25.88% | -23.31% |
| Total Common Equity | 45.21% | 3.99% | 1.24% | -6.98% | -4.22% |
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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 | 45.21% | 3.99% | 1.24% | -6.98% | -4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.21% | 3.99% | 1.24% | -6.98% | -4.22% |
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