Coelacanth Energy Inc.
CEIEF
$0.5733
-$0.0139-2.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.98M | 42.30M | 45.68M | 62.52M | 26.95M |
| Total Receivables | 1.17M | 749.60K | 1.08M | 3.13M | 990.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 597.40K | 496.80K | 225.20K | 315.80K | 378.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.50K | 669.30K | 676.50K | 372.50K | 365.90K |
| Total Current Assets | 36.94M | 44.22M | 47.66M | 66.34M | 28.69M |
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| Total Current Assets | 36.94M | 44.22M | 47.66M | 66.34M | 28.69M |
| Net Property, Plant & Equipment | 97.99M | 84.88M | 84.69M | 86.77M | 59.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.40M | 5.27M | 5.01M | 5.14M | 5.01M |
| Total Assets | 142.33M | 134.36M | 137.36M | 158.25M | 92.92M |
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| Total Accounts Payable | 9.01M | 2.10M | 2.76M | 19.97M | 16.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 349.40K | 336.10K | 330.10K | 329.40K | 314.20K |
| Total Finance Division Other Current Liabilities | 1.18M | 1.29M | 1.38M | 1.47M | 415.50K |
| Total Other Current Liabilities | 1.18M | 1.29M | 1.38M | 1.47M | 415.50K |
| Total Current Liabilities | 10.54M | 3.72M | 4.47M | 21.77M | 16.73M |
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| Total Current Liabilities | 10.54M | 3.72M | 4.47M | 21.77M | 16.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 322.70K | 407.70K | 500.70K | 602.00K | 671.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.55M | 4.97M | 5.11M | 5.24M | 5.75M |
| Total Liabilities | 16.41M | 9.10M | 10.09M | 27.62M | 23.15M |
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| Common Stock & APIC | 134.44M | 131.87M | 132.24M | 148.49M | 88.37M |
| Retained Earnings | -13.38M | -11.41M | -9.81M | -9.15M | -8.38M |
| Treasury Stock & Other | 4.86M | 4.79M | 4.85M | -8.71M | -10.23M |
| Total Common Equity | 125.92M | 125.26M | 127.28M | 130.63M | 69.77M |
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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 | 125.92M | 125.26M | 127.28M | 130.63M | 69.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.92M | 125.26M | 127.28M | 130.63M | 69.77M |
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