Criterium Energy Ltd.
CEQ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.36M | 5.02M | 5.45M | 10.22M | 3.97M |
| Total Other Revenue | 33.70K | -- | -- | -- | 21.40K |
| Total Revenue | 3.40M | 5.02M | 5.45M | 10.22M | 3.99M |
| Cost of Revenue | 2.06M | 3.55M | 3.07M | 6.58M | 2.62M |
| Gross Profit | 1.34M | 1.47M | 2.38M | 3.64M | 1.37M |
| SG&A Expenses | 543.70K | 849.50K | 1.14M | 827.10K | 207.90K |
| Depreciation & Amortization | 545.20K | 752.90K | 889.70K | 1.33M | -473.60K |
| Other Operating Expenses | 2.14M | 461.00K | 1.02M | 923.20K | 3.23M |
| Total Operating Expenses | 5.28M | 5.61M | 6.11M | 9.67M | 5.58M |
| Operating Income | -1.89M | -591.70K | -658.40K | 551.20K | -1.59M |
| Income Before Tax | -7.08M | -2.72M | -531.20K | 399.30K | -2.39M |
| Income Tax Expenses | -880.10K | 6.50K | 362.80K | 1.22M | 975.80K |
| Earnings from Continuing Operations | -6.20M | -2.73M | -894.10K | -815.90K | -3.37M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.20M | -2.73M | -894.10K | -815.90K | -3.37M |
| EBIT | -1.89M | -591.70K | -658.40K | 551.20K | -1.59M |
| EBITDA | -1.60M | 180.10K | 212.50K | 1.88M | -933.10K |
| EPS Basic | -0.05 | -0.02 | -0.01 | -0.01 | -0.02 |
| Normalized Basic EPS | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 |
| EPS Diluted | -0.05 | -0.02 | -0.01 | -0.01 | -0.02 |
| Normalized Diluted EPS | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 |
| Average Basic Shares Outstanding | 136.38M | 136.38M | 136.38M | 136.10M | 134.98M |
| Average Diluted Shares Outstanding | 136.38M | 136.38M | 136.38M | 232.83M | 134.98M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |