Coelacanth Energy Inc.

CEI.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$0CA$2CA$1CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$4CA$2CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$4CA$6CA$3CA$12
Property Plant & Equip (Net)CA$238CA$234CA$222CA$42
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5CA$5CA$5CA$5
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$154
Total NC AssetsCA$243CA$239CA$227CA$201
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$247CA$246CA$230CA$213
Liabilities––––
PayablesCA$8CA$8CA$16CA$34
Short-Term DebtCA$44CA$41CA$18CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$4CA$2CA$2
Total Curr. Liab.CA$56CA$54CA$36CA$37
LT DebtCA$1CA$19CA$20CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$27CA$9CA$8CA$8
Total NC Liab.CA$27CA$28CA$28CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$23CA$0
Total LiabilitiesCA$84CA$82CA$64CA$45
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$177CA$177CA$177CA$175
Retained Earnings-CA$30-CA$28-CA$25-CA$21
AOCICA$5CA$5CA$7CA$0
Other EquityCA$11CA$10CA$7CA$14
Total EquityCA$163CA$164CA$166CA$168
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$247CA$246CA$230CA$213
Net DebtCA$44CA$59CA$38-CA$4