Coelacanth Energy Inc.
(CEI.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421 | 1,826 | 1,068 | 5,693 | 47,253 |
| Receivables | 3,393 | 4,144 | 2,014 | 4,730 | 1,585 |
| Other current assets | 0 | 0 | 0 | 0 | 260 |
| TOTAL | $4,259 | $6,439 | $3,431 | $11,579 | $49,905 |
| Non-Current Assets | |||||
| PPE Net | 237,798 | 234,200 | 221,666 | 196,559 | 132,373 |
| Other Non-Current Assets | 4,900 | 4,900 | 4,900 | 4,900 | 10,001 |
| TOTAL | $242,698 | $239,100 | $226,566 | $201,459 | $142,374 |
| Total Assets | $246,957 | $245,539 | $229,997 | $213,038 | $192,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,064 | 41,241 | 15,391 | 1,238 | N/A |
| Accounts payable and accrued liabilities | 7,787 | 8,133 | 15,882 | 33,768 | 12,170 |
| Other current liabilities | 3,851 | 3,749 | N/A | N/A | N/A |
| TOTAL | $56,325 | $53,926 | $36,009 | $37,234 | $14,235 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,786 | 27,802 | 7,804 | 7,531 | 7,492 |
| TOTAL | $27,482 | $27,985 | $28,226 | $7,775 | $7,928 |
| Total Liabilities | $83,807 | $81,911 | $64,235 | $45,009 | $22,163 |
| Shareholders' Equity | |||||
| Common Shares | 176,973 | 176,850 | 176,502 | 175,307 | 174,985 |
| Retained earnings | -30,239 | -28,475 | -25,011 | -21,394 | -18,074 |
| Other shareholders' equity | 5,015 | 5,015 | 6,979 | 6,979 | 6,562 |
| TOTAL | $163,150 | $163,628 | $165,762 | $168,029 | $170,116 |
| Total Liabilities And Equity | $246,957 | $245,539 | $229,997 | $213,038 | $192,279 |