CANCAMBRIA ENERGY CORP (CCEC.CA) Stock Balance Sheet
TSX-V:CCEC - TSX Venture Exchange - CA13740E1079 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.25M | 1.17M | 1.33M | 751.90K | 244.20K | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 19.40K | |||
| Receivables | 105.70K | 68.60K | 341.80K | 1.10K | 300.00 | |||
| Other Current Assets | 157.00K | 196.90K | 111.20K | 31.00K | 27.00K | |||
| Total Current Assets | 4.51M | 1.43M | 1.78M | 784.00K | 290.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.20M | 1.98M | 2.26M | 100.00 | 100.00 | |||
| Other Non-Current Assets | 88.10K | 96.50K | 369.90K | 92.50K | 0.00 | |||
| Total Non-Current Assets | 2.29M | 2.08M | 2.63M | 92.60K | 100.00 | |||
| TOTAL ASSETS | 6.80M | 3.51M | 4.41M | 876.60K | 291.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 224.10K | 329.60K | 276.20K | 87.20K | 46.60K | |||
| Total Current Liabilities | 224.10K | 329.60K | 276.20K | 87.20K | 46.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 224.10K | 329.60K | 276.20K | 87.20K | 46.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.01M | -6.32M | -4.47M | -3.20M | -2.52M | |||
| Common Shares | 14.58M | 9.50M | 8.60M | 3.99M | 2.77M | |||
| Shares Outstanding | 112.69M | 99.63M | 96.16M | 99.15M | 99.15M | |||
| Tangible Book Value per Share | 0.06 | 0.03 | 0.04 | 0.01 | 0.00 | |||
| Total Shareholders' Equity | 6.58M | 3.18M | 4.14M | 789.40K | 244.40K | |||
| TOTAL LIABILITIES AND EQUITY | 6.80M | 3.51M | 4.41M | 876.60K | 291.00K | |||
| Statistics | ||||||||
| Current Ratio | 20.12 | 4.35 | 6.44 | 8.99 | 6.24 | |||
| Return On Assets (ROA) | -54.52% | -80.89% | -37.75% | -81.36% | -123.75% | |||
| Return On Equity (ROE) | -56.38% | -89.27% | -40.27% | -90.35% | -147.34% | |||
All data in CAD , ROIC based on taxRate of 0.28