Canacol Energy Ltd
CNNEF
$1.21
$0.0484.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.19% | -0.08% | 17.96% | 57.62% | 25.66% |
| Total Receivables | -21.64% | -29.90% | -14.62% | 14.33% | -2.22% |
| Inventory | -10.84% | -31.74% | -6.89% | -5.26% | 11.50% |
| Prepaid Expenses | -25.83% | 84.40% | 1.26% | -11.93% | -12.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.13% | -64.55% | 1,323.97% | -5.11% | 521.16% |
| Total Current Assets | -37.39% | -12.59% | 1.25% | 26.80% | 5.55% |
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| Total Current Assets | -37.39% | -12.59% | 1.25% | 26.80% | 5.55% |
| Net Property, Plant & Equipment | 4.73% | 3.88% | -0.99% | 0.70% | 1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80% | 10.08% | -4.17% | -3.61% | -15.40% |
| Total Assets | -0.58% | 2.60% | -1.26% | 2.83% | -1.55% |
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| Total Accounts Payable | -5.62% | 7.08% | 9.93% | -4.28% | -11.46% |
| Total Accrued Expenses | 38.08% | -94.24% | 1,731.67% | 30.22% | 63.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.85% | 75.75% | 280.35% | -3.90% | 30.11% |
| Total Finance Division Other Current Liabilities | -39.79% | -25.68% | 99.93% | -43.29% | 12.77% |
| Total Other Current Liabilities | -39.79% | -25.68% | 99.93% | -43.29% | 12.77% |
| Total Current Liabilities | -0.02% | 15.38% | 27.33% | -18.23% | -2.46% |
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| Total Current Liabilities | -0.02% | 15.38% | 27.33% | -18.23% | -2.46% |
| Long-Term Debt | -2.72% | -2.07% | -1.34% | 6.89% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.75% | -18.65% | -12.63% | -7.00% | -18.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.71% | -17.18% | -22.07% | 4.55% | 14.79% |
| Total Liabilities | -2.36% | -0.02% | 1.10% | 2.54% | 0.28% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |
| Retained Earnings | 10.10% | 30.19% | -19.45% | 8.59% | -15.03% |
| Treasury Stock & Other | 0.06% | 0.09% | 0.17% | 2.30% | 0.17% |
| Total Common Equity | 3.94% | 9.92% | -7.30% | 3.56% | -5.96% |
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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 | 3.94% | 9.92% | -7.30% | 3.56% | -5.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.94% | 9.92% | -7.30% | 3.56% | -5.96% |
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