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CELESTIAL ACQUISITION CORP (CES-P.CA) Stock Balance Sheet

Canada - TSX Venture Exchange - TSX-V:CES-P - CA15102Q1072 - Common Stock

0.07 CAD
+0.02 (+40%)
Last: 11/18/2025, 7:00:00 PM

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
CES-P.CA Cash Equivalents ChartCES-P.CA Cash Equivalents over time chart
503.30K530.50K212.50K
Total Current Assets
CES-P.CA Total Current Assets ChartCES-P.CA Total Current Assets over time chart
503.30K530.50K212.50K
 
Non-Current Assets
Total Non-Current Assets
CES-P.CA Total Non-Current Assets ChartCES-P.CA Total Non-Current Assets over time chart
0.000.000.00
 
TOTAL ASSETS
CES-P.CA TOTAL ASSETS ChartCES-P.CA TOTAL ASSETS over time chart
503.30K530.50K212.50K
 
LIABILITIES
Current Liabilities
Short Term Debt
CES-P.CA Short Term Debt ChartCES-P.CA Short Term Debt over time chart
0.000.000.00
Accounts Payable
CES-P.CA Accounts Payable ChartCES-P.CA Accounts Payable over time chart
14.70K8.50K8.00K
Total Current Liabilities
CES-P.CA Total Current Liabilities ChartCES-P.CA Total Current Liabilities over time chart
14.70K8.50K8.00K
 
Non-Current Liabilities
Long Term Debt
CES-P.CA Long Term Debt ChartCES-P.CA Long Term Debt over time chart
0.000.000.00
Total Non-Current Liabilities
CES-P.CA Total Non-Current Liabilities ChartCES-P.CA Total Non-Current Liabilities over time chart
0.000.000.00
 
TOTAL LIABILITIES
CES-P.CA TOTAL LIABILITIES ChartCES-P.CA TOTAL LIABILITIES over time chart
14.70K8.50K8.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CES-P.CA Retained Earnings ChartCES-P.CA Retained Earnings over time chart
-198.00K-158.60K-24.10K
Additional Paid In Capital
CES-P.CA Additional Paid In Capital ChartCES-P.CA Additional Paid In Capital over time chart
97.70K91.70K16.10K
Common Shares
CES-P.CA Common Shares ChartCES-P.CA Common Shares over time chart
588.90K588.90K212.50K
Shares Outstanding
CES-P.CA Shares Outstanding ChartCES-P.CA Shares Outstanding over time chart
9.25M9.25M9.25M
Tangible Book Value per Share
CES-P.CA Tangible Book Value per Share ChartCES-P.CA Tangible Book Value per Share over time chart
0.050.060.02
Total Shareholders' Equity
CES-P.CA Total Shareholders' Equity ChartCES-P.CA Total Shareholders' Equity over time chart
488.60K522.00K204.50K
 
TOTAL LIABILITIES AND EQUITY
CES-P.CA TOTAL LIABILITIES AND EQUITY ChartCES-P.CA TOTAL LIABILITIES AND EQUITY over time chart
503.30K530.50K212.50K
 
Statistics
Current Ratio
CES-P.CA Current Ratio ChartCES-P.CA Current Ratio over time chart
34.2462.4126.56
Return On Assets (ROA)
CES-P.CA Return On Assets (ROA) ChartCES-P.CA Return On Assets (ROA) over time chart
-7.83%-25.35%-11.34%
Return On Equity (ROE)
CES-P.CA Return On Equity (ROE) ChartCES-P.CA Return On Equity (ROE) over time chart
-8.06%-25.77%-11.78%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CES-P.CA Balance Sheet Over Time ChartCES-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CES-P.CA Balance Sheet - Short Vs Long Term ChartCES-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100K 200K 300K 400K 500K