Criterium Energy Ltd. (TSXV:CEQ)
Canada
· Delayed Price · Currency is CAD 0.100
+0.005 (5.26%)
At close: Mar 9, 2026
Criterium Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.81 | 2.31 | 0.43 | 3.72 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 1.81 | 2.31 | 0.43 | 3.72 | 0.05 | 0.05 | Upgrade
|
| Cash Growth | -70.56% | 432.79% | -88.36% | 6700.24% | 1.39% | -18.16% | Upgrade
|
| Accounts Receivable | 1.56 | 0.55 | 0.06 | 0.11 | 0.05 | 0.03 | Upgrade
|
| Other Receivables | 0.08 | 0.08 | 6.74 | 0.05 | - | - | Upgrade
|
| Receivables | 1.64 | 0.64 | 6.8 | 0.16 | 0.05 | 0.03 | Upgrade
|
| Inventory | 0.21 | 2.84 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.03 | 0.91 | 0.35 | 0.03 | 0.01 | - | Upgrade
|
| Other Current Assets | - | - | 2.18 | - | - | - | Upgrade
|
| Total Current Assets | 4.68 | 6.7 | 9.76 | 3.91 | 0.12 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 57.05 | 59.69 | 0.12 | 2.39 | - | - | Upgrade
|
| Other Long-Term Assets | 10.55 | 10.04 | 0.31 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Assets | 72.28 | 76.43 | 10.19 | 6.34 | 0.16 | 0.13 | Upgrade
|
| Accounts Payable | 6.14 | 5.76 | 1.19 | 0.48 | - | 0.04 | Upgrade
|
| Accrued Expenses | - | 3.68 | 0.03 | 0.03 | 0.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.8 | 9.11 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.23 | 0.03 | 0.02 | - | - | Upgrade
|
| Current Income Taxes Payable | 23.11 | 19.34 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.03 | 0.03 | 7.83 | 1.66 | 0.03 | 0.05 | Upgrade
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| Total Current Liabilities | 35.16 | 38.16 | 9.07 | 2.19 | 0.05 | 0.09 | Upgrade
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| Long-Term Debt | 28.06 | 24.3 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.05 | 0.04 | 0.11 | 0.14 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.22 | 0.23 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.16 | 2.75 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 11.26 | 10.12 | 0 | - | - | - | Upgrade
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| Total Liabilities | 76.91 | 75.6 | 9.18 | 2.32 | 0.05 | 0.09 | Upgrade
|
| Common Stock | 18.11 | 18.11 | 8.69 | 8.16 | 3.06 | 3.06 | Upgrade
|
| Additional Paid-In Capital | 0.93 | 0.69 | 0.68 | 0.38 | 0.25 | 0.24 | Upgrade
|
| Retained Earnings | -24.41 | -18.25 | -8.33 | -4.52 | -3.2 | -3.26 | Upgrade
|
| Comprehensive Income & Other | 0.75 | 0.29 | -0.04 | -0.01 | - | - | Upgrade
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| Shareholders' Equity | -4.63 | 0.84 | 1.01 | 4.01 | 0.11 | 0.04 | Upgrade
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| Total Liabilities & Equity | 72.28 | 76.43 | 10.19 | 6.34 | 0.16 | 0.13 | Upgrade
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| Total Debt | 33.98 | 33.68 | 0.14 | 0.16 | - | - | Upgrade
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| Net Cash (Debt) | -32.17 | -31.37 | 0.3 | 3.56 | 0.05 | 0.05 | Upgrade
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| Net Cash Growth | - | - | -91.66% | 6405.86% | 1.39% | - | Upgrade
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| Net Cash Per Share | -0.24 | -0.24 | 0.01 | 0.22 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 136.38 | 136.38 | 38.39 | 36.23 | 8.97 | 8.97 | Upgrade
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| Total Common Shares Outstanding | 136.38 | 135.31 | 38.39 | 36.23 | 8.97 | 8.97 | Upgrade
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| Working Capital | -30.48 | -31.46 | 0.69 | 1.72 | 0.07 | -0 | Upgrade
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| Book Value Per Share | -0.03 | 0.01 | 0.03 | 0.11 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | -4.63 | 0.84 | 1.01 | 4.01 | 0.11 | 0.04 | Upgrade
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| Tangible Book Value Per Share | -0.03 | 0.01 | 0.03 | 0.11 | 0.01 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.