Criterium Energy Ltd.
CEQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.74% | -30.70% | -64.69% | -12.50% | -17.60% |
| Total Receivables | -0.82% | 428.51% | -78.31% | -4.05% | -13.74% |
| Inventory | -5.58% | -92.92% | -13.70% | 53.13% | 4.19% |
| Prepaid Expenses | 124.41% | -33.96% | -19.57% | 135.48% | -28.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.13% | -27.72% |
| Total Current Assets | 13.38% | -13.87% | -58.80% | 4.74% | -16.64% |
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| Total Current Assets | 13.38% | -13.87% | -58.80% | 4.74% | -16.64% |
| Net Property, Plant & Equipment | -0.94% | -1.72% | -12.49% | -12.76% | -2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28% | 2.99% | -13.90% | 0.80% | 0.16% |
| Total Assets | 0.61% | -2.17% | -20.49% | -8.69% | -4.38% |
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| Total Accounts Payable | 13.85% | -50.62% | -45.26% | 72.06% | -8.12% |
| Total Accrued Expenses | -40.03% | -14.44% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.38% | -14.02% | 20.17% | -8.94% | 19.77% |
| Total Finance Division Other Current Liabilities | 8.58% | 13.92% | 121.73% | 168.80% | -63.79% |
| Total Other Current Liabilities | 8.58% | 13.92% | 121.73% | 168.80% | -63.79% |
| Total Current Liabilities | -5.92% | -5.40% | 41.17% | 50.99% | -21.34% |
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| Total Current Liabilities | -5.92% | -5.40% | 41.17% | 50.99% | -21.34% |
| Long-Term Debt | 13.94% | 3.12% | -1.83% | -21.92% | -9.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.40% | 0.00% | -57.66% | -10.74% | -72.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.61% | -2.04% | -66.20% | -20.59% | 11.97% |
| Total Liabilities | 2.82% | -2.07% | -16.59% | -8.00% | -3.20% |
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| Common Stock & APIC | 5.81% | 0.54% | -5.48% | 1.53% | -0.83% |
| Retained Earnings | -12.11% | -6.53% | -26.58% | -12.13% | -12.62% |
| Treasury Stock & Other | -28.79% | 349.52% | 691.67% | -16.00% | 900.00% |
| Total Common Equity | -217.51% | -10.43% | -84.82% | -18.70% | -18.77% |
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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 | -217.51% | -10.43% | -84.82% | -18.70% | -18.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -217.51% | -10.43% | -84.82% | -18.70% | -18.77% |
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