New Zealand markets closed

Criterium Energy Ltd. (CEQ.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0650-0.0050 (-7.14%)
At close: 01:54PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
432.898
3,721
54.715
53.967
-
Other short-term investments
10.187
0
-
-
-
Total cash
443.085
3,721
54.715
53.967
-
Net receivables
36.418
111.752
50.08
33.877
-
Other current assets
6,739
-
-
-
-
Total current assets
9,759
3,908
117.295
87.844
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
166.613
2,487
91.294
1,323
-
Accumulated depreciation
-44.629
-100.22
-91.294
-1,323
-
Net property, plant and equipment
121.984
2,387
0
0
-
Other long-term assets
45.528
42.655
42.205
40.623
-
Total non-current assets
432.032
2,429
42.205
40.623
-
Total assets
10,192
6,337
159.5
128.467
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
70
Accounts payable
1,190
481.905
20
-
-
Accrued liabilities
30
25.65
-
-
-
Other current liabilities
7,396
-
-
-
-
Total current liabilities
9,073
2,188
49.938
92.629
-
Non-current liabilities
Total non-current liabilities
108.41
136.697
0
0
-
Total liabilities
9,181
2,325
49.938
92.629
-
Stockholders' equity
Common stock
8,694
8,161
3,061
3,061
-
Retained earnings
-8,329
-4,520
-3,197
-3,263
-
Accumulated other comprehensive income
-36.515
-5.667
0
-
-
Total stockholders' equity
1,010
4,012
109.562
35.838
-
Total liabilities and stockholders' equity
10,192
6,337
159.5
128.467
-