Coelacanth Energy Inc.
CEIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,693 | $82,568 | $65,410 | -$520 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,730 | $4,139 | $1,487 | $461 |
| Inventory | $0 | $0 | $671 | $520 |
| Other Curr. Assets | $1,156 | $909 | $671 | $298 |
| Total Curr. Assets | $11,579 | $87,616 | $67,938 | $759 |
| Property Plant & Equip (Net) | $196,559 | $114,594 | $38,702 | $27,482 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $7,389 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,900 | $6,784 | $0 | -$27,482 |
| Total NC Assets | $201,459 | $121,378 | $46,091 | $27,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213,038 | $208,994 | $114,029 | $28,241 |
| Liabilities | – | – | – | – |
| Payables | $33,768 | $26,376 | $7,499 | $487 |
| Short-Term Debt | $1,348 | $435 | $90 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$7 |
| Other Curr. Liab. | $2,118 | $1,943 | $1,312 | $0 |
| Total Curr. Liab. | $37,234 | $28,754 | $8,901 | $494 |
| LT Debt | $244 | $795 | $450 | $1,026 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,531 | $6,926 | $7,601 | $10,629 |
| Total NC Liab. | $7,775 | $7,721 | $8,051 | $11,655 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $354 | $1,230 | $540 | $520 |
| Total Liabilities | $45,009 | $36,475 | $16,952 | $12,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175,307 | $191,981 | $115,322 | $16,092 |
| Retained Earnings | -$21,394 | -$12,080 | -$5,507 | $0 |
| AOCI | $6,979 | -$11,501 | -$18,063 | $16,092 |
| Other Equity | $7,137 | $4,119 | $5,325 | -$16,092 |
| Total Equity | $168,029 | $172,519 | $97,077 | $16,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213,038 | $208,994 | $114,029 | $28,241 |
| Net Debt | -$4,101 | -$81,338 | -$64,870 | $1,553 |