Criterium Energy Ltd.
CEQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.50% | -17.60% | 1,777.38% | -70.34% | -29.48% |
| Total Receivables | -4.05% | -13.74% | -52.12% | 13,042.35% | -8.62% |
| Inventory | 53.13% | 4.19% | -- | -- | -- |
| Prepaid Expenses | 135.48% | -28.93% | 85.35% | 373.23% | 4.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.13% | -27.72% | 37.83% | -- | -- |
| Total Current Assets | 4.74% | -16.64% | 75.14% | 503.71% | -27.92% |
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| Total Current Assets | 4.74% | -16.64% | 75.14% | 503.71% | -27.92% |
| Net Property, Plant & Equipment | -12.76% | -2.17% | 60,017.21% | -94.69% | -0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | 0.16% | 3,318.82% | 609.37% | -0.30% |
| Total Assets | -8.69% | -4.38% | 891.53% | 157.35% | -13.89% |
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| Total Accounts Payable | 72.06% | -8.12% | 413.08% | 6.55% | 60.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.94% | 19.77% | 23,055.14% | 6.47% | 1.52% |
| Total Finance Division Other Current Liabilities | 168.80% | -63.79% | 5.30% | 851.57% | -0.11% |
| Total Other Current Liabilities | 168.80% | -63.79% | 5.30% | 851.57% | -0.11% |
| Total Current Liabilities | 50.99% | -21.34% | 130.26% | 361.50% | 27.25% |
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| Total Current Liabilities | 50.99% | -21.34% | 130.26% | 361.50% | 27.25% |
| Long-Term Debt | -21.92% | -9.59% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -72.02% | 195.98% | -4.20% | -7.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.59% | 11.97% | -- | -- | -- |
| Total Liabilities | -8.00% | -3.20% | 917.29% | 341.59% | 24.68% |
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| Common Stock & APIC | 1.53% | -0.83% | 93.34% | 3.30% | -1.33% |
| Retained Earnings | -12.13% | -12.62% | -25.78% | -15.86% | -15.24% |
| Treasury Stock & Other | -16.00% | 900.00% | 110.83% | -502.17% | 79.00% |
| Total Common Equity | -18.70% | -18.77% | 657.60% | -46.29% | -35.82% |
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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 | -18.70% | -18.77% | 657.60% | -46.29% | -35.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.70% | -18.77% | 657.60% | -46.29% | -35.82% |
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