CRITERIUM ENERGY LTD (CEQ.CA) Stock Balance Sheet
TSX-V:CEQ - TSX Venture Exchange - CA2267472025 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.00M | 432.90K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 3.72M | 54.70K | 54.00K | |||
| Marketable Securities | N/A | 10.20K | N/A | N/A | N/A | |||
| Receivables | 2.91M | 64.20K | 160.80K | 50.10K | 33.90K | |||
| Inventories | 2.04M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 3.81M | 9.25M | 26.40K | 12.50K | N/A | |||
| Total Current Assets | 14.77M | 9.76M | 3.91M | 117.30K | 87.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.37M | 122.00K | 2.39M | N/A | N/A | |||
| Other Non-Current Assets | 3.64M | 310.10K | 42.70K | 42.20K | 40.60K | |||
| Total Non-Current Assets | 85.38M | 432.00K | 2.43M | 42.20K | 40.70K | |||
| TOTAL ASSETS | 100.14M | 10.19M | 6.34M | 159.50K | 128.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.12M | 28.30K | 24.40K | N/A | N/A | |||
| Accrued Expenses | N/A | 30.00K | 25.70K | N/A | N/A | |||
| Accounts Payable | 5.82M | 1.19M | 481.90K | 20.00K | 38.20K | |||
| Other Current Liabilities | 3.09M | 7.82M | 1.66M | 29.90K | 54.40K | |||
| Total Current Liabilities | 17.03M | 9.07M | 2.19M | 49.90K | 92.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.25M | 108.40K | 136.70K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 15.73M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 30.69M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 76.67M | 108.40K | 136.70K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 93.70M | 9.18M | 2.32M | 49.90K | 92.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.23M | -8.33M | -4.52M | -3.20M | -3.26M | |||
| Additional Paid In Capital | 767.00K | 681.60K | 377.10K | 245.40K | 237.20K | |||
| Common Shares | 17.86M | 8.69M | 8.16M | 3.06M | 3.06M | |||
| Other Shareholders' Equity | 41.00K | -36.50K | -5.70K | N/A | N/A | |||
| Shares Outstanding | 132.35M | 38.39M | 36.23M | 8.97M | 8.97M | |||
| Tangible Book Value per Share | 0.05 | 0.03 | 0.11 | 0.01 | 0.00 | |||
| Total Shareholders' Equity | 6.44M | 1.01M | 4.01M | 109.60K | 35.80K | |||
| TOTAL LIABILITIES AND EQUITY | 100.14M | 10.19M | 6.34M | 159.50K | 128.50K | |||
| Statistics | ||||||||
| Debt/Equity | 4.69 | 0.11 | 0.03 | N/A | N/A | |||
| Current Ratio | 0.87 | 1.08 | 1.79 | 2.35 | 0.95 | |||
| Return On Assets (ROA) | -5.96% | -37.37% | -20.88% | 41.13% | -12.14% | |||
| Return On Equity (ROE) | -92.67% | -376.90% | -32.98% | 59.85% | -43.58% | |||
All data in CAD , ROIC based on taxRate of 0.28