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 | -30.70% | -64.69% | -12.50% | -17.60% | 1,820.89% |
| Total Receivables | 428.51% | -78.31% | -4.05% | -13.74% | -52.12% |
| Inventory | -92.92% | -13.70% | 53.13% | 4.19% | -- |
| Prepaid Expenses | -33.96% | -19.57% | 135.48% | -28.93% | 80.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.13% | -27.72% | 37.80% |
| Total Current Assets | -13.87% | -58.80% | 4.74% | -16.64% | 75.15% |
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| Total Current Assets | -13.87% | -58.80% | 4.74% | -16.64% | 75.15% |
| Net Property, Plant & Equipment | -1.72% | -12.49% | -12.76% | -2.17% | 60,017.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99% | -13.90% | 0.80% | 0.16% | 3,308.66% |
| Total Assets | -2.17% | -20.49% | -8.69% | -4.38% | 891.49% |
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| Total Accounts Payable | -50.62% | -45.26% | 72.06% | -8.12% | 413.19% |
| Total Accrued Expenses | -14.44% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.02% | 20.17% | -8.94% | 19.77% | 23,273.58% |
| Total Finance Division Other Current Liabilities | 13.92% | 121.73% | 168.80% | -63.79% | 5.29% |
| Total Other Current Liabilities | 13.92% | 121.73% | 168.80% | -63.79% | 5.29% |
| Total Current Liabilities | -5.40% | 41.17% | 50.99% | -21.34% | 130.25% |
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| Total Current Liabilities | -5.40% | 41.17% | 50.99% | -21.34% | 130.25% |
| Long-Term Debt | 3.12% | -1.83% | -21.92% | -9.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -57.66% | -10.74% | -72.02% | 197.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.04% | -66.20% | -20.59% | 11.97% | 3,786,312.50% |
| Total Liabilities | -2.07% | -16.59% | -8.00% | -3.20% | 917.19% |
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| Common Stock & APIC | 0.54% | -5.48% | 1.53% | -0.83% | 93.34% |
| Retained Earnings | -6.53% | -26.58% | -12.13% | -12.62% | -25.78% |
| Treasury Stock & Other | 349.52% | 691.67% | -16.00% | 900.00% | 110.71% |
| Total Common Equity | -10.43% | -84.82% | -18.70% | -18.77% | 657.90% |
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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 | -10.43% | -84.82% | -18.70% | -18.77% | 657.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.43% | -84.82% | -18.70% | -18.77% | 657.90% |
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