Criterium Energy Ltd.
CEQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30M | 1.15M | 1.11M | 1.60M | 4.54M |
| Total Receivables | 1.18M | 2.32M | 2.34M | 442.70K | 2.04M |
| Inventory | 148.60K | 132.00K | 139.80K | 1.97M | 2.29M |
| Prepaid Expenses | 738.80K | 941.40K | 419.50K | 635.20K | 789.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.64M |
| Total Current Assets | 3.36M | 4.55M | 4.01M | 4.66M | 11.30M |
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| Total Current Assets | 3.36M | 4.55M | 4.01M | 4.66M | 11.30M |
| Net Property, Plant & Equipment | 40.96M | 40.39M | 40.77M | 41.49M | 47.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.57M | 7.35M | 7.19M | 6.98M | 8.10M |
| Total Assets | 51.89M | 52.29M | 51.97M | 53.12M | 66.81M |
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| Total Accounts Payable | 4.41M | 2.25M | 1.98M | 4.00M | 7.31M |
| Total Accrued Expenses | -- | 1.31M | 2.19M | 2.56M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22M | 3.39M | 5.58M | 6.49M | 5.40M |
| Total Finance Division Other Current Liabilities | 16.62M | 16.66M | 15.34M | 13.47M | 6.07M |
| Total Other Current Liabilities | 16.62M | 16.66M | 15.34M | 13.47M | 6.07M |
| Total Current Liabilities | 25.24M | 23.60M | 25.09M | 26.52M | 18.79M |
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| Total Current Liabilities | 25.24M | 23.60M | 25.09M | 26.52M | 18.79M |
| Long-Term Debt | 20.14M | 19.84M | 17.41M | 16.89M | 17.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.90K | 33.00K | 25.70K | 25.70K | 60.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80M | 9.42M | 8.92M | 9.10M | 26.93M |
| Total Liabilities | 55.21M | 52.90M | 51.45M | 52.54M | 62.99M |
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| Common Stock & APIC | 13.67M | 13.89M | 13.13M | 13.06M | 13.82M |
| Retained Earnings | -17.53M | -15.14M | -13.51M | -12.68M | -10.02M |
| Treasury Stock & Other | 534.90K | 638.60K | 896.80K | 199.50K | 25.20K |
| Total Common Equity | -3.33M | -611.50K | 520.40K | 581.00K | 3.83M |
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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 | -3.33M | -611.50K | 520.40K | 581.00K | 3.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.33M | -611.50K | 520.40K | 581.00K | 3.83M |
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