Criterium Energy Ltd.
CEQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.36% | 388.99% | 301.49% | 223.55% | 204.09% |
| Total Receivables | -5.14% | -91.41% | 5,107.91% | 4,859.44% | 5,092.63% |
| Inventory | -90.25% | -- | -- | -- | -- |
| Prepaid Expenses | -11.10% | 142.44% | 1,368.03% | 552.53% | 703.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.02% | -37.00% | 823.14% | 535.30% | 494.41% |
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| Total Current Assets | -69.02% | -37.00% | 823.14% | 535.30% | 494.41% |
| Net Property, Plant & Equipment | -26.60% | 44,797.73% | 2,622.26% | 3,003.43% | 3,063.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.46% | 2,863.27% | 24,385.50% | 24,116.87% | 24,985.63% |
| Total Assets | -32.08% | 588.30% | 2,128.07% | 2,001.07% | 1,829.65% |
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| Total Accounts Payable | -57.27% | 344.10% | 764.22% | 706.82% | 2,856.78% |
| Total Accrued Expenses | -- | 11,179.30% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.69% | 30,532.55% | 26,787.06% | 29,874.75% | 26,398.40% |
| Total Finance Division Other Current Liabilities | 145.87% | 127.25% | 875.39% | 262.46% | 575.84% |
| Total Other Current Liabilities | 145.87% | 127.25% | 875.39% | 262.46% | 575.84% |
| Total Current Liabilities | 58.61% | 286.04% | 1,162.09% | 963.68% | 1,340.39% |
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| Total Current Liabilities | 58.61% | 286.04% | 1,162.09% | 963.68% | 1,340.39% |
| Long-Term Debt | -28.54% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -89.42% | -68.58% | -29.17% | -26.80% | 152.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.56% | 1,137,887.50% | -- | -- | -- |
| Total Liabilities | -27.25% | 655.66% | 3,900.84% | 5,321.84% | 5,821.62% |
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| Common Stock & APIC | -4.33% | 83.98% | 101.08% | 95.42% | 108.55% |
| Retained Earnings | -70.28% | -101.06% | -84.02% | -89.12% | -108.61% |
| Treasury Stock & Other | 29,793.33% | 812.50% | 647.83% | 236.99% | 137.50% |
| Total Common Equity | -91.02% | -24.03% | 168.70% | 112.11% | 109.17% |
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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 | -91.02% | -24.03% | 168.70% | 112.11% | 109.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -91.02% | -24.03% | 168.70% | 112.11% | 109.17% |
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