Coelacanth Energy Inc.
CEI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.37% | -93.67% | 29.79% | 11.48% | 14.47% |
| Total Receivables | 29.96% | 4.89% | 18.43% | 83.14% | 36.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.82% | 154.40% | 57.83% | 17.70% | 12.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -47.39% | 45.28% | 36.42% |
| Total Current Assets | -94.99% | -87.87% | 28.78% | 12.69% | 15.14% |
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| Total Current Assets | -94.99% | -87.87% | 28.78% | 12.69% | 15.14% |
| Net Property, Plant & Equipment | 82.10% | 57.43% | 65.45% | 134.80% | 157.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.95% | -33.71% | 47.68% | 4.59% | -13.56% |
| Total Assets | 16.49% | -6.44% | 53.17% | 67.07% | 71.58% |
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| Total Accounts Payable | 300.39% | 17.51% | -43.70% | 62.95% | 67.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 483.40% | -76.78% | 11.20% | 7.24% | 10.00% |
| Total Finance Division Other Current Liabilities | -0.80% | 0.05% | 183.80% | 197.14% | 149.99% |
| Total Other Current Liabilities | -0.80% | 0.05% | 183.80% | 197.14% | 149.99% |
| Total Current Liabilities | 460.44% | 18.85% | -37.02% | 82.96% | 78.83% |
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| Total Current Liabilities | 460.44% | 18.85% | -37.02% | 82.96% | 78.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.40% | -71.83% | -51.92% | -46.97% | -39.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15% | -0.20% | -3.56% | -11.54% | -6.90% |
| Total Liabilities | 343.11% | 13.26% | -29.14% | 8.06% | 14.29% |
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| Common Stock & APIC | -3.30% | -5.94% | 52.13% | 47.19% | 52.26% |
| Retained Earnings | -77.42% | -62.55% | -59.74% | -59.63% | -81.88% |
| Treasury Stock & Other | 0.20% | -2.38% | 147.49% | 145.89% | 147.39% |
| Total Common Equity | -9.39% | -10.60% | 80.48% | 73.98% | 78.68% |
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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 | -9.39% | -10.60% | 80.48% | 73.98% | 78.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.39% | -10.60% | 80.48% | 73.98% | 78.68% |
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