Criterium Energy Ltd.
CEQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.29% | 11.72% | 12.49% | 3.74% | -30.70% |
| Total Receivables | 276.91% | -66.18% | -49.35% | -0.82% | 428.51% |
| Inventory | -48.71% | 346.64% | 12.58% | -5.58% | -92.92% |
| Prepaid Expenses | -14.73% | -58.73% | -21.52% | 124.41% | -33.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.52% | -16.22% | -26.12% | 13.38% | -13.87% |
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| Total Current Assets | 10.52% | -16.22% | -26.12% | 13.38% | -13.87% |
| Net Property, Plant & Equipment | 1.23% | -19.19% | 1.41% | -0.94% | -1.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.44% | -3.46% | 3.00% | 2.28% | 2.99% |
| Total Assets | 1.55% | -16.70% | -0.76% | 0.61% | -2.17% |
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| Total Accounts Payable | -19.35% | -46.45% | 96.06% | 13.85% | -50.62% |
| Total Accrued Expenses | 14.40% | -- | -- | -40.03% | -14.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.71% | 49.95% | 24.51% | -39.38% | -14.02% |
| Total Finance Division Other Current Liabilities | 4.73% | -3.82% | -0.24% | 8.58% | 13.92% |
| Total Other Current Liabilities | 4.73% | -3.82% | -0.24% | 8.58% | 13.92% |
| Total Current Liabilities | 70.34% | 2.63% | 6.93% | -5.92% | -5.40% |
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| Total Current Liabilities | 70.34% | 2.63% | 6.93% | -5.92% | -5.40% |
| Long-Term Debt | -84.16% | -3.43% | 1.51% | 13.94% | 3.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,404.21% | -47.08% | 8.79% | 28.40% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.94% | -18.01% | 4.01% | 5.61% | -2.04% |
| Total Liabilities | 4.56% | -3.28% | 4.38% | 2.82% | -2.07% |
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| Common Stock & APIC | -0.94% | 2.38% | -1.65% | 5.81% | 0.54% |
| Retained Earnings | -6.33% | -37.58% | -15.73% | -12.11% | -6.53% |
| Treasury Stock & Other | -183.08% | -111.05% | -16.24% | -28.79% | 349.52% |
| Total Common Equity | -17.33% | -206.08% | -443.94% | -217.51% | -10.43% |
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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 | -17.33% | -206.08% | -443.94% | -217.51% | -10.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.33% | -206.08% | -443.94% | -217.51% | -10.43% |
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