Coelacanth Energy Inc.
CEI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -99.14% | -96.83% | -98.37% | -93.67% |
| Total Receivables | 25.24% | 107.63% | 305.34% | 29.96% | 4.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.97% | -46.52% | -30.78% | 7.82% | 154.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.54% | -91.72% | -89.32% | -94.99% | -87.87% |
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| Total Current Assets | -44.54% | -91.72% | -89.32% | -94.99% | -87.87% |
| Net Property, Plant & Equipment | 43.98% | 74.23% | 102.31% | 82.10% | 57.43% |
| 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% | -31.95% | -33.71% |
| Total Assets | 35.85% | 24.57% | 33.99% | 16.49% | -6.44% |
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| Total Accounts Payable | -24.55% | -37.94% | 183.88% | 300.39% | 17.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,576.26% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,748.76% | 704.24% | 743.38% | 483.40% | -76.78% |
| Total Finance Division Other Current Liabilities | -73.00% | -65.91% | -60.95% | -0.80% | 0.05% |
| Total Other Current Liabilities | -73.00% | -65.91% | -60.95% | -0.80% | 0.05% |
| Total Current Liabilities | 37.07% | 283.77% | 961.51% | 460.44% | 18.85% |
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| Total Current Liabilities | 37.07% | 283.77% | 961.51% | 460.44% | 18.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,576.26% | -- | -- | -- | -- |
| Capital Leases | 207.02% | 54.85% | -67.08% | -70.40% | -71.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.10% | 10.82% | 26.49% | 6.15% | -0.20% |
| Total Liabilities | 165.09% | 266.75% | 559.81% | 343.11% | 13.26% |
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| Common Stock & APIC | 9.00% | 0.59% | 4.03% | -3.30% | -5.94% |
| Retained Earnings | -59.02% | -62.27% | -83.06% | -77.42% | -62.55% |
| Treasury Stock & Other | -24.59% | -25.88% | -23.31% | 0.20% | -2.38% |
| Total Common Equity | 1.24% | -6.98% | -4.22% | -9.39% | -10.60% |
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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 | 1.24% | -6.98% | -4.22% | -9.39% | -10.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24% | -6.98% | -4.22% | -9.39% | -10.60% |
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