Criterium Energy Ltd. CEQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.75% | -9.34% | -9.66% | -71.45% | -77.79% |
| Total Receivables | -41.74% | -36.13% | -10.21% | -42.43% | 9.07% |
| Inventory | 11.52% | 142.92% | -66.39% | -93.51% | -91.17% |
| Prepaid Expenses | -86.16% | -38.19% | -52.00% | -6.46% | 180.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.72% | -22.63% | -39.55% | -70.27% | -57.86% |
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| Total Current Assets | -27.72% | -22.63% | -39.55% | -70.27% | -57.86% |
| Net Property, Plant & Equipment | -17.88% | -18.03% | -20.22% | -13.61% | -25.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | 1.00% | 4.75% | -6.57% | -8.57% |
| Total Assets | -16.65% | -15.75% | -18.63% | -22.34% | -28.54% |
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| Total Accounts Payable | 8.34% | -3.85% | -40.99% | -39.67% | -47.05% |
| Total Accrued Expenses | -35.95% | -35.38% | -51.55% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 638.67% | 329.85% | -2.67% | -22.01% | -42.96% |
| Total Finance Division Other Current Liabilities | 24.10% | 8.83% | 18.68% | 173.60% | 637.24% |
| Total Other Current Liabilities | 24.10% | 8.83% | 18.68% | 173.60% | 637.24% |
| Total Current Liabilities | 107.39% | 75.42% | -2.33% | 34.35% | 89.70% |
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| Total Current Liabilities | 107.39% | 75.42% | -2.33% | 34.35% | 89.70% |
| Long-Term Debt | -84.16% | -82.35% | 15.17% | 17.08% | -9.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 727.88% | 1,009.34% | -26.07% | -40.86% | -51.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.16% | -6.62% | -11.77% | -63.63% | -72.23% |
| Total Liabilities | 8.59% | 8.26% | 1.65% | -12.34% | -22.73% |
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| Common Stock & APIC | -1.83% | 5.29% | 7.12% | -1.12% | 2.07% |
| Retained Earnings | -78.53% | -89.32% | -90.16% | -74.96% | -69.52% |
| Treasury Stock & Other | -172.44% | -118.61% | -129.62% | 2,022.62% | 2,028.67% |
| Total Common Equity | -2,166.38% | -2,389.62% | -1,852.27% | -186.90% | -112.99% |
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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 | -2,166.38% | -2,389.62% | -1,852.27% | -186.90% | -112.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,166.38% | -2,389.62% | -1,852.27% | -186.90% | -112.99% |
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