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CRITERIUM ENERGY LTD (CEQ.CA) Stock Balance Sheet

TSX-V:CEQ - CA2267472025 - Common Stock

0.11 CAD
+0.01 (+4.76%)
Last: 8/28/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CEQ.CA Cash ChartCEQ.CA Cash over time chart
1.60M2.31M432.90KN/AN/A
Cash Equivalents
CEQ.CA Cash Equivalents ChartCEQ.CA Cash Equivalents over time chart
N/AN/AN/A3.72M54.70K
Marketable Securities
CEQ.CA Marketable Securities ChartCEQ.CA Marketable Securities over time chart
N/AN/A10.20KN/AN/A
Receivables
CEQ.CA Receivables ChartCEQ.CA Receivables over time chart
3.36M637.00K64.20K160.80K50.10K
Inventories
CEQ.CA Inventories ChartCEQ.CA Inventories over time chart
201.00K2.84MN/AN/AN/A
Other Current Assets
CEQ.CA Other Current Assets ChartCEQ.CA Other Current Assets over time chart
603.00K914.00K9.25M26.40K12.50K
Total Current Assets
CEQ.CA Total Current Assets ChartCEQ.CA Total Current Assets over time chart
5.76M6.70M9.76M3.91M117.30K
 
Non-Current Assets
PPE Net
CEQ.CA PPE Net ChartCEQ.CA PPE Net over time chart
58.60M59.69M122.00K2.39MN/A
Other Non-Current Assets
CEQ.CA Other Non-Current Assets ChartCEQ.CA Other Non-Current Assets over time chart
3.84M3.83M310.10K42.70K42.20K
Total Non-Current Assets
CEQ.CA Total Non-Current Assets ChartCEQ.CA Total Non-Current Assets over time chart
68.93M69.73M432.00K2.43M42.20K
 
TOTAL ASSETS
CEQ.CA TOTAL ASSETS ChartCEQ.CA TOTAL ASSETS over time chart
74.70M76.43M10.19M6.34M159.50K
 
LIABILITIES
Current Liabilities
Short Term Debt
CEQ.CA Short Term Debt ChartCEQ.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CEQ.CA Current Portion Of LT Debt. ChartCEQ.CA Current Portion Of LT Debt. over time chart
8.03M9.34M28.30K24.40KN/A
Accrued Expenses
CEQ.CA Accrued Expenses ChartCEQ.CA Accrued Expenses over time chart
N/AN/A30.00K25.70KN/A
Accounts Payable
CEQ.CA Accounts Payable ChartCEQ.CA Accounts Payable over time chart
5.99M9.44M1.19M481.90K20.00K
Other Current Liabilities
CEQ.CA Other Current Liabilities ChartCEQ.CA Other Current Liabilities over time chart
22.05M19.37M7.82M1.66M29.90K
Total Current Liabilities
CEQ.CA Total Current Liabilities ChartCEQ.CA Total Current Liabilities over time chart
36.06M38.16M9.07M2.19M49.90K
 
Non-Current Liabilities
Long Term Debt
CEQ.CA Long Term Debt ChartCEQ.CA Long Term Debt over time chart
25.07M24.34M108.40K136.70K0.00
Deferred Taxes/Income
CEQ.CA Deferred Taxes/Income ChartCEQ.CA Deferred Taxes/Income over time chart
2.09M2.75MN/AN/AN/A
Other Non-Current Liabilities
CEQ.CA Other Non-Current Liabilities ChartCEQ.CA Other Non-Current Liabilities over time chart
10.73M10.35MN/AN/AN/A
Total Non-Current Liabilities
CEQ.CA Total Non-Current Liabilities ChartCEQ.CA Total Non-Current Liabilities over time chart
37.89M37.44M108.40K136.70K0.00
 
TOTAL LIABILITIES
CEQ.CA TOTAL LIABILITIES ChartCEQ.CA TOTAL LIABILITIES over time chart
73.95M75.59M9.18M2.32M49.90K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CEQ.CA Retained Earnings ChartCEQ.CA Retained Earnings over time chart
-19.42M-18.25M-8.33M-4.52M-3.20M
Additional Paid In Capital
CEQ.CA Additional Paid In Capital ChartCEQ.CA Additional Paid In Capital over time chart
768.00K687.00K681.60K377.10K245.40K
Common Shares
CEQ.CA Common Shares ChartCEQ.CA Common Shares over time chart
18.11M18.11M8.69M8.16M3.06M
Other Shareholders' Equity
CEQ.CA Other Shareholders' Equity ChartCEQ.CA Other Shareholders' Equity over time chart
1.29M287.00K-36.50K-5.70KN/A
Shares Outstanding
CEQ.CA Shares Outstanding ChartCEQ.CA Shares Outstanding over time chart
136.37M135.31M38.39M36.23M8.97M
Tangible Book Value per Share
CEQ.CA Tangible Book Value per Share ChartCEQ.CA Tangible Book Value per Share over time chart
0.010.010.030.110.01
Total Shareholders' Equity
CEQ.CA Total Shareholders' Equity ChartCEQ.CA Total Shareholders' Equity over time chart
748.00K836.00K1.01M4.01M109.60K
 
TOTAL LIABILITIES AND EQUITY
CEQ.CA TOTAL LIABILITIES AND EQUITY ChartCEQ.CA TOTAL LIABILITIES AND EQUITY over time chart
74.70M76.43M10.19M6.34M159.50K
 
Statistics
Debt/Equity
CEQ.CA Debt/Equity ChartCEQ.CA Debt/Equity over time chart
33.5129.110.110.03N/A
Current Ratio
CEQ.CA Current Ratio ChartCEQ.CA Current Ratio over time chart
0.160.181.081.792.35
Return On Assets (ROA)
CEQ.CA Return On Assets (ROA) ChartCEQ.CA Return On Assets (ROA) over time chart
-11.61%-12.97%-37.37%-20.88%41.13%
Return On Equity (ROE)
CEQ.CA Return On Equity (ROE) ChartCEQ.CA Return On Equity (ROE) over time chart
-1159.63%-1186.00%-376.90%-32.98%59.85%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CEQ.CA Balance Sheet - Short Vs Long Term ChartCEQ.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M