CANASIA ENERGY CORP (CEC.CA) Stock Balance Sheet
TSX-V:CEC - TSX Venture Exchange - CA13722B1058 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.37M | 9.78M | 9.09M | 35.08M | 26.41M | |||
| Receivables | 383.00K | 286.00K | 216.00K | 510.00K | 411.00K | |||
| Other Current Assets | 58.00K | 58.00K | 58.00K | N/A | N/A | |||
| Total Current Assets | 7.81M | 10.13M | 9.36M | 35.59M | 26.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.80M | 17.00K | 22.00K | 413.00K | 472.00K | |||
| Investments And Advances | N/A | N/A | N/A | 24.09M | 28.33M | |||
| Intangibles | 298.00K | 327.00K | 366.00K | N/A | N/A | |||
| Other Non-Current Assets | 1.18M | 893.00K | 852.00K | 612.00K | 609.00K | |||
| Total Non-Current Assets | 7.27M | 1.24M | 1.24M | 25.12M | 29.41M | |||
| TOTAL ASSETS | 15.08M | 11.36M | 10.60M | 60.71M | 56.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.00K | 18.00K | 18.00K | 4.00K | 20.00K | |||
| Accounts Payable | 3.10M | 3.27M | 3.03M | 3.11M | 3.35M | |||
| Other Current Liabilities | 896.00K | 924.00K | 943.00K | 1.00M | 483.00K | |||
| Total Current Liabilities | 4.02M | 4.21M | 3.99M | 4.12M | 3.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 22.00K | N/A | 0.00 | |||
| Other Non-Current Liabilities | 2.54M | 2.20M | 1.46M | 1.24M | 2.08M | |||
| Total Non-Current Liabilities | 2.54M | 2.20M | -314.00K | -4.35M | -3.39M | |||
| TOTAL LIABILITIES | 6.57M | 6.41M | 3.68M | -237.00K | 466.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.79M | -6.75M | -152.00K | -54.69M | -63.17M | |||
| Additional Paid In Capital | 681.00K | 212.00K | 96.00K | 32.74M | 31.09M | |||
| Minority Interest | N/A | 0.00 | -1.80M | -5.59M | -5.47M | |||
| Common Shares | 12.63M | 11.49M | 6.98M | 83.27M | 85.58M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -367.00K | 2.27M | |||
| Shares Outstanding | 112.79M | 100.21M | 49.79M | 49.79M | 51.74M | |||
| Tangible Book Value per Share | 0.07 | 0.05 | 0.13 | 1.22 | 1.08 | |||
| Total Shareholders' Equity | 8.52M | 4.95M | 6.92M | 60.95M | 55.77M | |||
| TOTAL LIABILITIES AND EQUITY | 15.08M | 11.36M | 10.60M | 60.71M | 56.23M | |||
| Statistics | ||||||||
| Current Ratio | 1.94 | 2.41 | 2.35 | 8.64 | 6.96 | |||
| Return On Assets (ROA) | 5.75% | -28.11% | -6.84% | 13.97% | -106.04% | |||
| Return On Equity (ROE) | 10.18% | -64.50% | -10.47% | 13.91% | -106.93% | |||
All data in CAD , ROIC based on taxRate of 0.28