Production (Stage)
Criterium Energy Ltd.
CEQ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.69% | -12.50% | -17.60% | 1,820.89% | -71.01% |
| Total Receivables | -78.31% | -4.05% | -13.74% | -52.12% | 13,041.07% |
| Inventory | -13.70% | 53.13% | 4.19% | -- | -- |
| Prepaid Expenses | -19.57% | 135.48% | -28.93% | 80.11% | 386.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -0.13% | -27.72% | 37.80% | -- |
| Total Current Assets | -58.80% | 4.74% | -16.64% | 75.15% | 503.68% |
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| Total Current Assets | -58.80% | 4.74% | -16.64% | 75.15% | 503.68% |
| Net Property, Plant & Equipment | -12.49% | -12.76% | -2.17% | 60,017.21% | -94.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.90% | 0.80% | 0.16% | 3,308.66% | 611.48% |
| Total Assets | -20.49% | -8.69% | -4.38% | 891.49% | 157.36% |
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| Total Accounts Payable | -45.26% | 72.06% | -8.12% | 413.19% | 6.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.17% | -8.94% | 19.77% | 23,273.58% | 5.47% |
| Total Finance Division Other Current Liabilities | 121.73% | 168.80% | -63.79% | 5.29% | 851.69% |
| Total Other Current Liabilities | 121.73% | 168.80% | -63.79% | 5.29% | 851.69% |
| Total Current Liabilities | 41.17% | 50.99% | -21.34% | 130.25% | 361.52% |
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| Total Current Liabilities | 41.17% | 50.99% | -21.34% | 130.25% | 361.52% |
| Long-Term Debt | -1.83% | -21.92% | -9.59% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.66% | -10.74% | -72.02% | 197.07% | -4.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.20% | -20.59% | 11.97% | 3,786,312.50% | -- |
| Total Liabilities | -16.59% | -8.00% | -3.20% | 917.19% | 341.64% |
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| Common Stock & APIC | -5.48% | 1.53% | -0.83% | 93.34% | 3.30% |
| Retained Earnings | -26.58% | -12.13% | -12.62% | -25.78% | -15.86% |
| Treasury Stock & Other | 691.67% | -16.00% | 900.00% | 110.71% | -508.70% |
| Total Common Equity | -84.82% | -18.70% | -18.77% | 657.90% | -46.31% |
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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 | -84.82% | -18.70% | -18.77% | 657.90% | -46.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.82% | -18.70% | -18.77% | 657.90% | -46.31% |
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