CanAsia Energy Corp.

CEC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7,242CA$9,781CA$9,086CA$35,079
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$290CA$286CA$216CA$510
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$58CA$58CA$0
Total Curr. AssetsCA$7,532CA$10,125CA$9,360CA$35,589
Property Plant & Equip (Net)CA$5,798CA$17CA$22CA$413
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$289CA$327CA$366CA$0
Long-Term InvestmentsCA$61CA$0CA$0CA$24,094
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,188CA$893CA$852CA$612
Total NC AssetsCA$7,336CA$1,237CA$1,240CA$25,119
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,868CA$11,362CA$10,600CA$60,708
Liabilities––––
PayablesCA$3,486CA$3,265CA$216CA$0
Short-Term DebtCA$22CA$18CA$18CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$3CA$0
Other Curr. Liab.CA$911CA$924CA$3,756CA$4,113
Total Curr. Liab.CA$4,419CA$4,207CA$3,990CA$4,117
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$22CA$0
Other NC Liab.CA$2,611CA$2,203CA$1,460CA$1,236
Total NC Liab.CA$2,611CA$2,203CA$1,482CA$1,236
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$22CA$18CA$18CA$0
Total LiabilitiesCA$7,030CA$6,410CA$5,472CA$5,353
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,629CA$11,489CA$6,980CA$83,267
Retained Earnings-CA$5,705-CA$6,866-CA$152-CA$54,694
AOCICA$119CA$117-CA$0-CA$367
Other EquityCA$795CA$212CA$96CA$32,739
Total EquityCA$7,838CA$4,952CA$6,924CA$60,945
Supplemental Information––––
Minority InterestCA$0CA$0-CA$1,796-CA$5,590
Total Liab. & Tot. EquityCA$14,868CA$11,362CA$10,600CA$60,708
Net Debt-CA$7,220-CA$9,763-CA$9,068-CA$35,075
CanAsia Energy Corp. (CEC.V) Financial Statements & Key Stats | AlphaPilot