Criterium Energy Ltd.
CEQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15M | 1.11M | 1.60M | 4.54M | 5.19M |
| Total Receivables | 2.32M | 2.34M | 442.70K | 2.04M | 2.13M |
| Inventory | 132.00K | 139.80K | 1.97M | 2.29M | 1.49M |
| Prepaid Expenses | 941.40K | 419.50K | 635.20K | 789.80K | 335.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.64M | 1.64M |
| Total Current Assets | 4.55M | 4.01M | 4.66M | 11.30M | 10.79M |
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| Total Current Assets | 4.55M | 4.01M | 4.66M | 11.30M | 10.79M |
| Net Property, Plant & Equipment | 40.39M | 40.77M | 41.49M | 47.41M | 54.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.35M | 7.19M | 6.98M | 8.10M | 8.04M |
| Total Assets | 52.29M | 51.97M | 53.12M | 66.81M | 73.17M |
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| Total Accounts Payable | 2.25M | 1.98M | 4.00M | 7.31M | 4.25M |
| Total Accrued Expenses | 1.31M | 2.19M | 2.56M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39M | 5.58M | 6.49M | 5.40M | 5.94M |
| Total Finance Division Other Current Liabilities | 16.66M | 15.34M | 13.47M | 6.07M | 2.26M |
| Total Other Current Liabilities | 16.66M | 15.34M | 13.47M | 6.07M | 2.26M |
| Total Current Liabilities | 23.60M | 25.09M | 26.52M | 18.79M | 12.44M |
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| Total Current Liabilities | 23.60M | 25.09M | 26.52M | 18.79M | 12.44M |
| Long-Term Debt | 19.84M | 17.41M | 16.89M | 17.20M | 22.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.00K | 25.70K | 25.70K | 60.70K | 68.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.42M | 8.92M | 9.10M | 26.93M | 33.92M |
| Total Liabilities | 52.90M | 51.45M | 52.54M | 62.99M | 68.46M |
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| Common Stock & APIC | 13.89M | 13.13M | 13.06M | 13.82M | 13.61M |
| Retained Earnings | -15.14M | -13.51M | -12.68M | -10.02M | -8.93M |
| Treasury Stock & Other | 638.60K | 896.80K | 199.50K | 25.20K | 30.00K |
| Total Common Equity | -611.50K | 520.40K | 581.00K | 3.83M | 4.71M |
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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 | -611.50K | 520.40K | 581.00K | 3.83M | 4.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -611.50K | 520.40K | 581.00K | 3.83M | 4.71M |
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