Columbus Energy Limited
CELH.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Total Accounts Payable | 551.50K | 535.10K | 531.20K | 534.80K | 501.60K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Total Other Current Liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Total Current Liabilities | 551.60K | 535.20K | 531.40K | 534.90K | 501.70K |
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Total Current Liabilities | 551.60K | 535.20K | 531.40K | 534.90K | 501.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 551.60K | 535.20K | 531.40K | 534.90K | 501.70K |
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Common Stock & APIC | 12.08M | 11.92M | 12.05M | 12.36M | 12.06M |
Retained Earnings | -12.63M | -12.46M | -12.58M | -12.89M | -12.56M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -551.60K | -535.20K | -531.40K | -534.90K | -501.70K |
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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 | -551.60K | -535.20K | -531.40K | -534.90K | -501.70K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -551.60K | -535.20K | -531.40K | -534.90K | -501.70K |
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