COELACANTH ENERGY INC (CEI.CA) Stock Balance Sheet
TSX-V:CEI - CA1920771054 - Common Stock
0.82 CAD
0 (0%)
| 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 | 1.07M | 5.69M | 82.57M | 65.41M | N/A | |||
| Receivables | 2.01M | 4.73M | 4.14M | 1.49M | N/A | |||
| Other Current Assets | 349.00K | 1.16M | 909.00K | 1.04M | N/A | |||
| Total Current Assets | 3.43M | 11.58M | 87.62M | 67.94M | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 221.67M | 196.56M | 114.59M | 38.70M | N/A | |||
| Other Non-Current Assets | 4.90M | 4.90M | 6.78M | 7.39M | N/A | |||
| Total Non-Current Assets | 226.57M | 201.46M | 121.38M | 46.09M | N/A | |||
| TOTAL ASSETS | 230.00M | 213.04M | 208.99M | 114.03M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 15.39M | 1.24M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.77M | 110.00K | 435.00K | 90.00K | N/A | |||
| Accounts Payable | 15.88M | 33.77M | 26.38M | 7.50M | N/A | |||
| Other Current Liabilities | 1.97M | 2.12M | 1.94M | 1.31M | N/A | |||
| Total Current Liabilities | 36.01M | 37.23M | 28.75M | 8.90M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.42M | 244.00K | 795.00K | 450.00K | 0.00 | |||
| Other Non-Current Liabilities | 7.80M | 7.53M | 6.93M | 7.60M | N/A | |||
| Total Non-Current Liabilities | 28.23M | 7.78M | 7.72M | 8.05M | N/A | |||
| TOTAL LIABILITIES | 64.23M | 45.01M | 36.48M | 16.95M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.03M | -14.41M | -23.58M | -19.30M | N/A | |||
| Additional Paid In Capital | 7.29M | 7.14M | 4.12M | 1.05M | N/A | |||
| Common Shares | 176.50M | 175.31M | 191.98M | 115.32M | N/A | |||
| Shares Outstanding | 532.20M | 530.67M | 528.65M | 425.11M | 425.11M | |||
| Tangible Book Value per Share | 0.31 | 0.32 | 0.33 | 0.23 | 0.00 | |||
| Total Shareholders' Equity | 165.76M | 168.03M | 172.52M | 97.08M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 230.00M | 213.04M | 208.99M | 114.03M | N/A | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.01 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 0.10 | 0.31 | 3.05 | 7.63 | N/A | |||
| Return On Assets (ROA) | -4.92% | -4.18% | -3.15% | -9.79% | N/A | |||
| Return On Equity (ROE) | -6.82% | -5.29% | -3.81% | -11.50% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28