Criterium Energy Ltd. CEQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66M | 1.01M | 1.45M | 1.30M | 1.15M |
| Total Receivables | 1.35M | 1.49M | 397.50K | 1.18M | 2.32M |
| Inventory | 147.20K | 339.60K | 663.70K | 148.60K | 132.00K |
| Prepaid Expenses | 130.30K | 259.30K | 304.90K | 738.80K | 941.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.10K | -- | -- | -- |
| Total Current Assets | 3.29M | 3.10M | 2.81M | 3.36M | 4.55M |
|
|
|||||
| Total Current Assets | 3.29M | 3.10M | 2.81M | 3.36M | 4.55M |
| Net Property, Plant & Equipment | 33.17M | 33.42M | 33.10M | 40.96M | 40.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.13M | 7.26M | 7.31M | 7.57M | 7.35M |
| Total Assets | 43.58M | 43.78M | 43.22M | 51.89M | 52.29M |
|
|
|||||
| Total Accounts Payable | 2.44M | 1.90M | 2.36M | 4.41M | 2.25M |
| Total Accrued Expenses | 841.50K | 1.42M | 1.24M | -- | 1.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.01M | 24.00M | 6.32M | 4.22M | 3.39M |
| Total Finance Division Other Current Liabilities | 20.67M | 16.69M | 15.98M | 16.62M | 16.66M |
| Total Other Current Liabilities | 20.67M | 16.69M | 15.98M | 16.62M | 16.66M |
| Total Current Liabilities | 48.95M | 44.01M | 25.90M | 25.24M | 23.60M |
|
|
|||||
| Total Current Liabilities | 48.95M | 44.01M | 25.90M | 25.24M | 23.60M |
| Long-Term Debt | 3.14M | 3.07M | 19.45M | 20.14M | 19.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 273.20K | 285.10K | 19.00K | 35.90K | 33.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.07M | 8.33M | 8.03M | 9.80M | 9.42M |
| Total Liabilities | 57.44M | 55.70M | 53.40M | 55.21M | 52.90M |
|
|
|||||
| Common Stock & APIC | 13.64M | 13.83M | 13.99M | 13.67M | 13.89M |
| Retained Earnings | -27.04M | -25.57M | -24.11M | -17.53M | -15.14M |
| Treasury Stock & Other | -462.60K | -166.90K | -59.10K | 534.90K | 638.60K |
| Total Common Equity | -13.86M | -11.92M | -10.18M | -3.33M | -611.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.86M | -11.92M | -10.18M | -3.33M | -611.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.86M | -11.92M | -10.18M | -3.33M | -611.50K |
|
|
|||||