Coelacanth Energy Inc.
CEI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.83% | -98.37% | -93.67% | 29.79% | 11.48% |
| Total Receivables | 305.34% | 29.96% | 4.89% | 18.43% | 83.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.78% | 7.82% | 154.40% | 57.83% | 17.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -47.39% | 45.28% |
| Total Current Assets | -89.32% | -94.99% | -87.87% | 28.78% | 12.69% |
|
|
|||||
| Total Current Assets | -89.32% | -94.99% | -87.87% | 28.78% | 12.69% |
| Net Property, Plant & Equipment | 102.31% | 82.10% | 57.43% | 65.45% | 134.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.76% | -31.95% | -33.71% | 47.68% | 4.59% |
| Total Assets | 33.99% | 16.49% | -6.44% | 53.17% | 67.07% |
|
|
|||||
| Total Accounts Payable | 183.88% | 300.39% | 17.51% | -43.70% | 62.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 743.38% | 483.40% | -76.78% | 11.20% | 7.24% |
| Total Finance Division Other Current Liabilities | -60.95% | -0.80% | 0.05% | 183.80% | 197.14% |
| Total Other Current Liabilities | -60.95% | -0.80% | 0.05% | 183.80% | 197.14% |
| Total Current Liabilities | 961.51% | 460.44% | 18.85% | -37.02% | 82.96% |
|
|
|||||
| Total Current Liabilities | 961.51% | 460.44% | 18.85% | -37.02% | 82.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.08% | -70.40% | -71.83% | -51.92% | -46.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.49% | 6.15% | -0.20% | -3.56% | -11.54% |
| Total Liabilities | 559.81% | 343.11% | 13.26% | -29.14% | 8.06% |
|
|
|||||
| Common Stock & APIC | 4.03% | -3.30% | -5.94% | 52.13% | 47.19% |
| Retained Earnings | -83.06% | -77.42% | -62.55% | -59.74% | -59.63% |
| Treasury Stock & Other | -23.31% | 0.20% | -2.38% | 147.49% | 145.89% |
| Total Common Equity | -4.22% | -9.39% | -10.60% | 80.48% | 73.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.22% | -9.39% | -10.60% | 80.48% | 73.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.22% | -9.39% | -10.60% | 80.48% | 73.98% |
|
|
|||||