CanAsia Energy Corp.

CEC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4,577CA$5,276CA$6,063CA$7,242
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$433CA$374CA$376CA$290
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$5,010CA$5,650CA$6,439CA$7,532
Property Plant & Equip (Net)CA$5,784CA$5,757CA$5,833CA$5,798
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$260CA$270CA$279CA$289
Long-Term InvestmentsCA$67CA$67CA$61CA$61
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,277CA$1,268CA$1,198CA$1,188
Total NC AssetsCA$7,388CA$7,362CA$7,371CA$7,336
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,398CA$13,012CA$13,810CA$14,868
Liabilities––––
PayablesCA$0CA$3,298CA$3,205CA$3,486
Short-Term DebtCA$40CA$9CA$42CA$44
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,179CA$883CA$855CA$889
Total Curr. Liab.CA$4,219CA$4,190CA$4,102CA$4,419
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$2,418CA$2,420CA$2,490CA$2,611
Total NC Liab.CA$2,418CA$2,420CA$2,490CA$2,611
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$40CA$9CA$21CA$22
Total LiabilitiesCA$6,637CA$6,610CA$6,592CA$7,030
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,629CA$12,629CA$12,629CA$12,629
Retained Earnings-CA$8,014-CA$7,335-CA$6,435-CA$5,705
AOCICA$119CA$119CA$119CA$119
Other EquityCA$1,027CA$989CA$905CA$795
Total EquityCA$5,761CA$6,402CA$7,218CA$7,838
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,398CA$13,012CA$13,810CA$14,868
Net Debt-CA$4,537-CA$5,267-CA$6,021-CA$7,198