Criterium Energy Ltd.
CEQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01M | 1.45M | 1.30M | 1.15M | 1.11M |
| Total Receivables | 1.50M | 397.50K | 1.18M | 2.32M | 2.34M |
| Inventory | 340.40K | 663.70K | 148.60K | 132.00K | 139.80K |
| Prepaid Expenses | 260.00K | 304.90K | 738.80K | 941.40K | 419.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20K | -- | -- | -- | -- |
| Total Current Assets | 3.11M | 2.81M | 3.36M | 4.55M | 4.01M |
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| Total Current Assets | 3.11M | 2.81M | 3.36M | 4.55M | 4.01M |
| Net Property, Plant & Equipment | 33.51M | 33.10M | 40.96M | 40.39M | 40.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.28M | 7.31M | 7.57M | 7.35M | 7.19M |
| Total Assets | 43.89M | 43.22M | 51.89M | 52.29M | 51.97M |
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| Total Accounts Payable | 1.90M | 2.36M | 4.41M | 2.25M | 1.98M |
| Total Accrued Expenses | 1.42M | 1.24M | -- | 1.31M | 2.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.06M | 6.32M | 4.22M | 3.39M | 5.58M |
| Total Finance Division Other Current Liabilities | 16.74M | 15.98M | 16.62M | 16.66M | 15.34M |
| Total Other Current Liabilities | 16.74M | 15.98M | 16.62M | 16.66M | 15.34M |
| Total Current Liabilities | 44.12M | 25.90M | 25.24M | 23.60M | 25.09M |
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| Total Current Liabilities | 44.12M | 25.90M | 25.24M | 23.60M | 25.09M |
| Long-Term Debt | 3.08M | 19.45M | 20.14M | 19.84M | 17.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 285.80K | 19.00K | 35.90K | 33.00K | 25.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.35M | 8.03M | 9.80M | 9.42M | 8.92M |
| Total Liabilities | 55.84M | 53.40M | 55.21M | 52.90M | 51.45M |
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| Common Stock & APIC | 13.86M | 13.99M | 13.67M | 13.89M | 13.13M |
| Retained Earnings | -25.64M | -24.11M | -17.53M | -15.14M | -13.51M |
| Treasury Stock & Other | -167.30K | -59.10K | 534.90K | 638.60K | 896.80K |
| Total Common Equity | -11.95M | -10.18M | -3.33M | -611.50K | 520.40K |
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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 | -11.95M | -10.18M | -3.33M | -611.50K | 520.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.95M | -10.18M | -3.33M | -611.50K | 520.40K |
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