Criterium Energy Ltd.
CEQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11M | 1.60M | 4.54M | 5.19M | 6.30M |
| Total Receivables | 2.34M | 442.70K | 2.04M | 2.13M | 2.47M |
| Inventory | 139.80K | 1.97M | 2.29M | 1.49M | 1.43M |
| Prepaid Expenses | 419.50K | 635.20K | 789.80K | 335.40K | 471.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.64M | 1.64M | 2.27M |
| Total Current Assets | 4.01M | 4.66M | 11.30M | 10.79M | 12.94M |
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| Total Current Assets | 4.01M | 4.66M | 11.30M | 10.79M | 12.94M |
| Net Property, Plant & Equipment | 40.77M | 41.49M | 47.41M | 54.34M | 55.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.19M | 6.98M | 8.10M | 8.04M | 8.03M |
| Total Assets | 51.97M | 53.12M | 66.81M | 73.17M | 76.52M |
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| Total Accounts Payable | 1.98M | 4.00M | 7.31M | 4.25M | 4.62M |
| Total Accrued Expenses | 2.19M | 2.56M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.58M | 6.49M | 5.40M | 5.94M | 4.96M |
| Total Finance Division Other Current Liabilities | 15.34M | 13.47M | 6.07M | 2.26M | 6.24M |
| Total Other Current Liabilities | 15.34M | 13.47M | 6.07M | 2.26M | 6.24M |
| Total Current Liabilities | 25.09M | 26.52M | 18.79M | 12.44M | 15.82M |
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| Total Current Liabilities | 25.09M | 26.52M | 18.79M | 12.44M | 15.82M |
| Long-Term Debt | 17.41M | 16.89M | 17.20M | 22.03M | 24.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.70K | 25.70K | 60.70K | 68.00K | 243.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.92M | 9.10M | 26.93M | 33.92M | 30.29M |
| Total Liabilities | 51.45M | 52.54M | 62.99M | 68.46M | 70.72M |
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| Common Stock & APIC | 13.13M | 13.06M | 13.82M | 13.61M | 13.73M |
| Retained Earnings | -13.51M | -12.68M | -10.02M | -8.93M | -7.93M |
| Treasury Stock & Other | 896.80K | 199.50K | 25.20K | 30.00K | 3.00K |
| Total Common Equity | 520.40K | 581.00K | 3.83M | 4.71M | 5.80M |
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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 | 520.40K | 581.00K | 3.83M | 4.71M | 5.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 520.40K | 581.00K | 3.83M | 4.71M | 5.80M |
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