Production (Stage)
Coelacanth Energy Inc.
CEI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.96M | 34.98M | 42.30M | 45.68M | 62.52M |
| Total Receivables | 3.29M | 1.17M | 749.60K | 1.08M | 3.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 803.40K | 597.40K | 496.80K | 225.20K | 315.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 192.50K | 669.30K | 676.50K | 372.50K |
| Total Current Assets | 8.05M | 36.94M | 44.22M | 47.66M | 66.34M |
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| Total Current Assets | 8.05M | 36.94M | 44.22M | 47.66M | 66.34M |
| Net Property, Plant & Equipment | 136.61M | 97.99M | 84.88M | 84.69M | 86.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41M | 7.40M | 5.27M | 5.01M | 5.14M |
| Total Assets | 148.06M | 142.33M | 134.36M | 137.36M | 158.25M |
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| Total Accounts Payable | 23.47M | 9.01M | 2.10M | 2.76M | 19.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 860.40K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.50K | 349.40K | 336.10K | 330.10K | 329.40K |
| Total Finance Division Other Current Liabilities | 1.47M | 1.18M | 1.29M | 1.38M | 1.47M |
| Total Other Current Liabilities | 1.47M | 1.18M | 1.29M | 1.38M | 1.47M |
| Total Current Liabilities | 25.88M | 10.54M | 3.72M | 4.47M | 21.77M |
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| Total Current Liabilities | 25.88M | 10.54M | 3.72M | 4.47M | 21.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 860.40K | -- | -- | -- | -- |
| Capital Leases | 169.60K | 322.70K | 407.70K | 500.70K | 602.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23M | 5.55M | 4.97M | 5.11M | 5.24M |
| Total Liabilities | 31.28M | 16.41M | 9.10M | 10.09M | 27.62M |
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| Common Stock & APIC | 126.80M | 134.44M | 131.87M | 132.24M | 134.81M |
| Retained Earnings | -14.87M | -13.38M | -11.41M | -9.81M | -9.15M |
| Treasury Stock & Other | 4.85M | 4.86M | 4.79M | 4.85M | 4.97M |
| Total Common Equity | 116.78M | 125.92M | 125.26M | 127.28M | 130.63M |
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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 | 116.78M | 125.92M | 125.26M | 127.28M | 130.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.78M | 125.92M | 125.26M | 127.28M | 130.63M |
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