Coelacanth Energy Inc.

CEI.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5,693CA$82,568CA$65,410-CA$520
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,730CA$4,139CA$1,487CA$461
InventoryCA$0CA$0CA$671CA$0
Other Curr. AssetsCA$1,156CA$909CA$671CA$298
Total Curr. AssetsCA$11,579CA$87,616CA$67,938CA$759
Property Plant & Equip (Net)CA$42,381CA$114,594CA$38,702CA$27,482
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$4,900CA$0CA$7,389CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$154,178CA$6,784CA$0CA$0
Total NC AssetsCA$201,459CA$121,378CA$46,091CA$27,482
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$213,038CA$208,994CA$114,029CA$28,241
Liabilities––––
PayablesCA$33,768CA$26,376CA$7,499CA$487
Short-Term DebtCA$1,348CA$435CA$90CA$14
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,118CA$1,943CA$1,312-CA$7
Total Curr. Liab.CA$37,234CA$28,754CA$8,901CA$494
LT DebtCA$244CA$795CA$450CA$1,026
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$7,531CA$6,926CA$7,601CA$10,629
Total NC Liab.CA$7,775CA$7,721CA$8,051CA$11,655
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$354CA$1,230CA$540CA$520
Total LiabilitiesCA$45,009CA$36,475CA$16,952CA$12,149
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$175,307CA$191,981CA$115,322CA$0
Retained Earnings-CA$21,394-CA$12,080-CA$5,507CA$0
AOCICA$6,979-CA$18,063-CA$18,063CA$16,092
Other EquityCA$7,137CA$10,681CA$1,053CA$0
Total EquityCA$168,029CA$172,519CA$97,077CA$16,092
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$213,038CA$208,994CA$114,029CA$28,241
Net Debt-CA$4,101-CA$81,338-CA$64,870CA$1,560
Coelacanth Energy Inc. (CEI.V) Financial Statements & Key Stats | AlphaPilot