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$421CA$1,826CA$1,068CA$5,693
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,393CA$4,144CA$2,014CA$4,730
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4,259CA$6,439CA$3,431CA$11,579
Property Plant & Equip (Net)CA$237,798CA$234,200CA$221,666CA$42,381
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4,900CA$4,900CA$4,900CA$4,900
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$154,178
Total NC AssetsCA$242,698CA$239,100CA$226,566CA$201,459
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$246,957CA$245,539CA$229,997CA$213,038
Liabilities––––
PayablesCA$7,787CA$8,133CA$15,882CA$33,768
Short-Term DebtCA$44,064CA$41,241CA$15,391CA$1,238
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,411CA$4,435CA$1,968CA$2,118
Total Curr. Liab.CA$56,325CA$53,926CA$36,009CA$37,234
LT DebtCA$0CA$19,228CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$26,786CA$8,574CA$7,804CA$7,531
Total NC Liab.CA$27,482CA$27,985CA$28,226CA$7,775
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$759CA$300CA$23,190CA$354
Total LiabilitiesCA$83,807CA$81,911CA$64,235CA$45,009
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$176,973CA$176,850CA$176,502CA$175,307
Retained Earnings-CA$30,239-CA$28,475-CA$25,011-CA$21,394
AOCICA$5,015CA$5,015CA$6,979CA$0
Other EquityCA$0CA$0CA$0CA$6,979
Total EquityCA$163,150CA$163,628CA$165,762CA$168,029
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$246,957CA$245,539CA$229,997CA$213,038
Net DebtCA$43,643CA$58,643CA$14,323-CA$4,455