Cathedral Energy Services Ltd.
CETEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $11 | $11 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $124 | $112 | $113 | $16 |
| Inventory | $51 | $45 | $26 | $8 |
| Other Curr. Assets | $7 | $6 | $5 | $1 |
| Total Curr. Assets | $195 | $173 | $155 | $28 |
| Property Plant & Equip (Net) | $145 | $124 | $121 | $46 |
| Goodwill | $43 | $40 | $39 | $0 |
| Intangibles | $77 | $66 | $39 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $13 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $278 | $230 | $199 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $473 | $404 | $354 | $75 |
| Liabilities | – | – | – | – |
| Payables | $106 | $94 | $90 | $11 |
| Short-Term Debt | $4 | $24 | $19 | $3 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $9 | $0 | $0 |
| Total Curr. Liab. | $132 | $120 | $111 | $14 |
| LT Debt | $85 | $94 | $79 | $19 |
| Deferred Rev, NC | $0 | $0 | -$10 | $0 |
| Deferred Tax Liab, NC | $14 | $11 | $10 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $100 | $105 | $89 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $16 | $18 | $16 |
| Total Liabilities | $231 | $224 | $200 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $196 | $197 | $180 | $99 |
| Retained Earnings | $9 | -$49 | -$59 | -$77 |
| AOCI | $19 | $13 | $17 | $9 |
| Other Equity | $18 | $18 | $15 | $12 |
| Total Equity | $242 | $179 | $154 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $473 | $404 | $354 | $75 |
| Net Debt | $76 | $108 | $87 | $19 |