Criterium Energy Ltd.
CEQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.54M | 5.19M | 6.30M | 335.50K | 1.13M |
| Total Receivables | 2.04M | 2.13M | 2.47M | 5.15M | 39.20K |
| Inventory | 2.29M | 1.49M | 1.43M | -- | -- |
| Prepaid Expenses | 789.80K | 335.40K | 471.90K | 254.60K | 53.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 1.64M | 2.27M | 1.65M | -- |
| Total Current Assets | 11.30M | 10.79M | 12.94M | 7.39M | 1.22M |
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| Total Current Assets | 11.30M | 10.79M | 12.94M | 7.39M | 1.22M |
| Net Property, Plant & Equipment | 47.41M | 54.34M | 55.55M | 92.40K | 1.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.10M | 8.04M | 8.03M | 234.80K | 33.10K |
| Total Assets | 66.81M | 73.17M | 76.52M | 7.72M | 3.00M |
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| Total Accounts Payable | 7.31M | 4.25M | 4.62M | 901.30K | 845.90K |
| Total Accrued Expenses | -- | -- | -- | 22.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40M | 5.94M | 4.96M | 21.40K | 20.10K |
| Total Finance Division Other Current Liabilities | 6.07M | 2.26M | 6.24M | 5.92M | 622.60K |
| Total Other Current Liabilities | 6.07M | 2.26M | 6.24M | 5.92M | 622.60K |
| Total Current Liabilities | 18.79M | 12.44M | 15.82M | 6.87M | 1.49M |
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| Total Current Liabilities | 18.79M | 12.44M | 15.82M | 6.87M | 1.49M |
| Long-Term Debt | 17.20M | 22.03M | 24.37M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.70K | 68.00K | 243.00K | 82.10K | 85.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.93M | 33.92M | 30.29M | -- | -- |
| Total Liabilities | 62.99M | 68.46M | 70.72M | 6.95M | 1.57M |
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| Common Stock & APIC | 13.82M | 13.61M | 13.73M | 7.10M | 6.87M |
| Retained Earnings | -10.02M | -8.93M | -7.93M | -6.31M | -5.44M |
| Treasury Stock & Other | 25.20K | 30.00K | 3.00K | -27.70K | -4.60K |
| Total Common Equity | 3.83M | 4.71M | 5.80M | 765.10K | 1.42M |
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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 | 3.83M | 4.71M | 5.80M | 765.10K | 1.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83M | 4.71M | 5.80M | 765.10K | 1.42M |
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