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 | 301.49% | 223.55% | 204.09% | -87.80% | -70.20% |
| Total Receivables | 5,107.91% | 4,859.44% | 5,092.63% | 4,236.53% | -38.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,368.03% | 552.53% | 703.92% | 1,205.64% | 2,888.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 823.14% | 535.30% | 494.41% | 155.93% | -68.30% |
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| Total Current Assets | 823.14% | 535.30% | 494.41% | 155.93% | -68.30% |
| Net Property, Plant & Equipment | 2,622.26% | 3,003.43% | 3,063.34% | -94.76% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24,385.50% | 24,116.87% | 24,985.63% | 645.40% | 6.43% |
| Total Assets | 2,128.07% | 2,001.07% | 1,829.65% | 64.81% | -22.97% |
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| Total Accounts Payable | 764.22% | 706.82% | 2,856.78% | 153.10% | 81.29% |
| Total Accrued Expenses | -- | -- | -- | 19.47% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26,787.06% | 29,874.75% | 26,398.40% | 18.89% | -- |
| Total Finance Division Other Current Liabilities | 875.39% | 262.46% | 575.84% | 384.11% | 2,654.87% |
| Total Other Current Liabilities | 875.39% | 262.46% | 575.84% | 384.11% | 2,654.87% |
| Total Current Liabilities | 1,162.09% | 963.68% | 1,340.39% | 324.91% | 204.29% |
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| Total Current Liabilities | 1,162.09% | 963.68% | 1,340.39% | 324.91% | 204.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.17% | -26.80% | 152.86% | -18.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3,900.84% | 5,321.84% | 5,821.62% | 304.70% | 221.81% |
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| Common Stock & APIC | 101.08% | 95.42% | 108.55% | 12.54% | 11.71% |
| Retained Earnings | -84.02% | -89.12% | -108.61% | -88.83% | -98.03% |
| Treasury Stock & Other | 647.83% | 236.99% | 137.50% | -559.52% | -- |
| Total Common Equity | 168.70% | 112.11% | 109.17% | -74.19% | -58.15% |
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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 | 168.70% | 112.11% | 109.17% | -74.19% | -58.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.70% | 112.11% | 109.17% | -74.19% | -58.15% |
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