Criterium Energy Ltd.
CEQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.45% | -77.79% | -82.36% | 388.99% | 301.49% |
| Total Receivables | -42.43% | 9.07% | -5.14% | -91.41% | 5,107.91% |
| Inventory | -93.51% | -91.17% | -90.25% | -- | -- |
| Prepaid Expenses | -6.46% | 180.68% | -11.10% | 142.44% | 1,368.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.27% | -57.86% | -69.02% | -37.00% | 823.14% |
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| Total Current Assets | -70.27% | -57.86% | -69.02% | -37.00% | 823.14% |
| Net Property, Plant & Equipment | -13.61% | -25.68% | -26.60% | 44,797.73% | 2,622.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.57% | -8.57% | -10.46% | 2,863.27% | 24,385.50% |
| Total Assets | -22.34% | -28.54% | -32.08% | 588.30% | 2,128.07% |
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| Total Accounts Payable | -39.67% | -47.05% | -57.27% | 344.10% | 764.22% |
| Total Accrued Expenses | -- | -- | -- | 11,179.30% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.01% | -42.96% | 12.69% | 30,532.55% | 26,787.06% |
| Total Finance Division Other Current Liabilities | 173.60% | 637.24% | 145.87% | 127.25% | 875.39% |
| Total Other Current Liabilities | 173.60% | 637.24% | 145.87% | 127.25% | 875.39% |
| Total Current Liabilities | 34.35% | 89.70% | 58.61% | 286.04% | 1,162.09% |
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| Total Current Liabilities | 34.35% | 89.70% | 58.61% | 286.04% | 1,162.09% |
| Long-Term Debt | 17.08% | -9.95% | -28.54% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.86% | -51.47% | -89.42% | -68.58% | -29.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.63% | -72.23% | -70.56% | 1,137,887.50% | -- |
| Total Liabilities | -12.34% | -22.73% | -27.25% | 655.66% | 3,900.84% |
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| Common Stock & APIC | -1.12% | 2.07% | -4.33% | 83.98% | 101.08% |
| Retained Earnings | -74.96% | -69.52% | -70.28% | -101.06% | -84.02% |
| Treasury Stock & Other | 2,022.62% | 2,028.67% | 29,793.33% | 812.50% | 647.83% |
| Total Common Equity | -186.90% | -112.99% | -91.02% | -24.03% | 168.70% |
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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 | -186.90% | -112.99% | -91.02% | -24.03% | 168.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -186.90% | -112.99% | -91.02% | -24.03% | 168.70% |
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