Coelacanth Energy Inc.

CEI.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$6CA$83CA$65-CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$4CA$1CA$0
InventoryCA$0CA$0CA$1CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$0
Total Curr. AssetsCA$12CA$88CA$68CA$1
Property Plant & Equip (Net)CA$42CA$115CA$39CA$27
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5CA$0CA$7CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$154CA$7CA$0CA$0
Total NC AssetsCA$201CA$121CA$46CA$27
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$213CA$209CA$114CA$28
Liabilities––––
PayablesCA$34CA$26CA$7CA$0
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$1-CA$0
Total Curr. Liab.CA$37CA$29CA$9CA$0
LT DebtCA$0CA$1CA$0CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$8CA$7CA$8CA$11
Total NC Liab.CA$8CA$8CA$8CA$12
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$45CA$36CA$17CA$12
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$175CA$192CA$115CA$0
Retained Earnings-CA$21-CA$12-CA$6CA$0
AOCICA$7-CA$18-CA$18CA$16
Other EquityCA$7CA$11CA$1CA$0
Total EquityCA$168CA$173CA$97CA$16
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$213CA$209CA$114CA$28
Net Debt-CA$4-CA$81-CA$65CA$2