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 | -88.69% | -17.31% | -7.40% | -26.94% | 131.99% |
| Total Receivables | 180.21% | 56.51% | -30.48% | -65.60% | 216.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.48% | 20.25% | 120.60% | -28.69% | -16.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -71.24% | -1.06% | 81.61% | 1.80% |
| Total Current Assets | -78.22% | -16.45% | -7.23% | -28.16% | 131.28% |
|
|
|||||
| Total Current Assets | -78.22% | -16.45% | -7.23% | -28.16% | 131.28% |
| Net Property, Plant & Equipment | 39.42% | 15.44% | 0.22% | -2.40% | 46.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.00% | 40.61% | 5.09% | -2.47% | 2.48% |
| Total Assets | 4.03% | 5.93% | -2.19% | -13.20% | 70.31% |
|
|
|||||
| Total Accounts Payable | 160.52% | 328.85% | -23.88% | -86.18% | 24.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.11% | 3.96% | 1.82% | 0.21% | 4.84% |
| Total Finance Division Other Current Liabilities | 24.83% | -8.45% | -6.67% | -6.19% | 254.10% |
| Total Other Current Liabilities | 24.83% | -8.45% | -6.67% | -6.19% | 254.10% |
| Total Current Liabilities | 145.59% | 182.89% | -16.67% | -79.47% | 30.15% |
|
|
|||||
| Total Current Liabilities | 145.59% | 182.89% | -16.67% | -79.47% | 30.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.44% | -20.85% | -18.57% | -16.83% | -10.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.62% | 11.59% | -2.83% | -2.47% | -8.80% |
| Total Liabilities | 90.68% | 80.23% | -9.75% | -63.48% | 19.30% |
|
|
|||||
| Common Stock & APIC | -5.69% | 1.95% | -0.28% | -1.91% | 52.55% |
| Retained Earnings | -11.14% | -17.30% | -16.29% | -7.22% | -9.21% |
| Treasury Stock & Other | -0.14% | 1.31% | -1.06% | -2.47% | 148.58% |
| Total Common Equity | -7.26% | 0.53% | -1.59% | -2.57% | 87.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.26% | 0.53% | -1.59% | -2.57% | 87.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.26% | 0.53% | -1.59% | -2.57% | 87.23% |
|
|
|||||