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 | 64.49% | -30.46% | 11.72% | 12.49% | 3.74% |
| Total Receivables | -9.53% | 275.95% | -66.18% | -49.35% | -0.82% |
| Inventory | -56.65% | -48.83% | 346.64% | 12.58% | -5.58% |
| Prepaid Expenses | -49.75% | -14.96% | -58.73% | -21.52% | 124.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.92% | 10.24% | -16.22% | -26.12% | 13.38% |
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| Total Current Assets | 5.92% | 10.24% | -16.22% | -26.12% | 13.38% |
| Net Property, Plant & Equipment | -0.76% | 0.97% | -19.19% | 1.41% | -0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.80% | -0.69% | -3.46% | 3.00% | 2.28% |
| Total Assets | -0.46% | 1.30% | -16.70% | -0.76% | 0.61% |
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| Total Accounts Payable | 28.28% | -19.55% | -46.45% | 96.06% | 13.85% |
| Total Accrued Expenses | -40.56% | 14.11% | -- | -- | -40.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.18% | 279.76% | 49.95% | 24.51% | -39.38% |
| Total Finance Division Other Current Liabilities | 23.82% | 4.46% | -3.82% | -0.24% | 8.58% |
| Total Other Current Liabilities | 23.82% | 4.46% | -3.82% | -0.24% | 8.58% |
| Total Current Liabilities | 11.23% | 69.91% | 2.63% | 6.93% | -5.92% |
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| Total Current Liabilities | 11.23% | 69.91% | 2.63% | 6.93% | -5.92% |
| Long-Term Debt | 2.21% | -84.19% | -3.43% | 1.51% | 13.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.17% | 1,400.53% | -47.08% | 8.79% | 28.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.10% | 3.68% | -18.01% | 4.01% | 5.61% |
| Total Liabilities | 3.13% | 4.30% | -3.28% | 4.38% | 2.82% |
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| Common Stock & APIC | -1.34% | -1.18% | 2.38% | -1.65% | 5.81% |
| Retained Earnings | -5.72% | -6.06% | -37.58% | -15.73% | -12.11% |
| Treasury Stock & Other | -177.17% | -182.40% | -111.05% | -16.24% | -28.79% |
| Total Common Equity | -16.31% | -17.04% | -206.08% | -443.94% | -217.51% |
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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 | -16.31% | -17.04% | -206.08% | -443.94% | -217.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.31% | -17.04% | -206.08% | -443.94% | -217.51% |
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