Coelacanth Energy Inc.
CEIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $83 | $65 | -$1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $1 | $0 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $12 | $88 | $68 | $1 |
| Property Plant & Equip (Net) | $197 | $115 | $39 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $7 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $7 | $0 | -$27 |
| Total NC Assets | $201 | $121 | $46 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213 | $209 | $114 | $28 |
| Liabilities | – | – | – | – |
| Payables | $34 | $26 | $7 | $0 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $2 | $2 | $1 | $0 |
| Total Curr. Liab. | $37 | $29 | $9 | $0 |
| LT Debt | $0 | $1 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $7 | $8 | $11 |
| Total NC Liab. | $8 | $8 | $8 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $45 | $36 | $17 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175 | $192 | $115 | $16 |
| Retained Earnings | -$21 | -$12 | -$6 | $0 |
| AOCI | $7 | -$12 | -$18 | $16 |
| Other Equity | $7 | $4 | $5 | -$16 |
| Total Equity | $168 | $173 | $97 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213 | $209 | $114 | $28 |
| Net Debt | -$4 | -$81 | -$65 | $2 |