CANASIA ENERGY CORP (CEC.CA) Stock Balance Sheet
Canada - TSX-V:CEC - CA13722B1058 - Common Stock
0.12 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.28M | 7.24M | 9.78M | 9.09M | 35.08M | |||
| Receivables | 374.00K | 290.00K | 286.00K | 216.00K | 510.00K | |||
| Other Current Assets | N/A | 0.00 | 58.00K | 58.00K | N/A | |||
| Total Current Assets | 5.65M | 7.53M | 10.13M | 9.36M | 35.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.76M | 5.80M | 17.00K | 22.00K | 413.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 24.09M | |||
| Intangibles | 270.00K | 289.00K | 327.00K | 366.00K | N/A | |||
| Other Non-Current Assets | 1.33M | 1.25M | 893.00K | 852.00K | 612.00K | |||
| Total Non-Current Assets | 7.36M | 7.34M | 1.24M | 1.24M | 25.12M | |||
| TOTAL ASSETS | 13.01M | 14.87M | 11.36M | 10.60M | 60.71M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.00K | 22.00K | 18.00K | 18.00K | 4.00K | |||
| Accounts Payable | 3.30M | 3.49M | 3.27M | 3.03M | 3.11M | |||
| Other Current Liabilities | 883.00K | 911.00K | 924.00K | 943.00K | 1.00M | |||
| Total Current Liabilities | 4.19M | 4.42M | 4.21M | 3.99M | 4.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 22.00K | N/A | |||
| Other Non-Current Liabilities | 2.42M | 2.61M | 2.20M | 1.46M | 1.24M | |||
| Total Non-Current Liabilities | 2.42M | 2.61M | 2.20M | -314.00K | -4.35M | |||
| TOTAL LIABILITIES | 6.61M | 7.03M | 6.41M | 3.68M | -237.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.22M | -5.59M | -6.75M | -152.00K | -54.69M | |||
| Additional Paid In Capital | 989.00K | 795.00K | 212.00K | 96.00K | 32.74M | |||
| Minority Interest | N/A | N/A | 0.00 | -1.80M | -5.59M | |||
| Common Shares | 12.63M | 12.63M | 11.49M | 6.98M | 83.27M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | -367.00K | |||
| Shares Outstanding | 112.79M | 112.79M | 100.21M | 49.79M | 49.79M | |||
| Tangible Book Value per Share | 0.05 | 0.07 | 0.05 | 0.13 | 1.22 | |||
| Total Shareholders' Equity | 6.40M | 7.84M | 4.95M | 6.92M | 60.95M | |||
| TOTAL LIABILITIES AND EQUITY | 13.01M | 14.87M | 11.36M | 10.60M | 60.71M | |||
| Statistics | ||||||||
| Current Ratio | 1.35 | 1.70 | 2.41 | 2.35 | 8.64 | |||
| Return On Assets (ROA) | -24.07% | 7.81% | -28.11% | -6.84% | 13.97% | |||
| Return On Equity (ROE) | -48.92% | 14.81% | -64.50% | -10.47% | 13.91% | |||
All data in CAD , ROIC based on taxRate of 0.28