CanAsia Energy Corp.

CEC.V · TSXV
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & EquivalentsCA$5CA$5CA$6CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$5CA$6CA$6CA$8
Property Plant & Equip (Net)CA$6CA$6CA$6CA$6
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$7CA$7CA$7CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$13CA$14CA$15
Liabilities
PayablesCA$0CA$3CA$3CA$3
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$1CA$1CA$1
Total Curr. Liab.CA$4CA$4CA$4CA$4
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$2CA$2CA$3
Total NC Liab.CA$2CA$2CA$2CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7CA$7CA$7CA$7
Equity
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13CA$13CA$13CA$13
Retained Earnings-CA$8-CA$7-CA$6-CA$6
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$6CA$6CA$7CA$8
Supplemental Information
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12CA$13CA$14CA$15
Net Debt-CA$5-CA$5-CA$6-CA$7