Coelacanth Energy Inc.
(CEI.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,893 | 61,858 | 82,568 | 36,457 | 50,245 |
| Receivables | 1,026 | 1,460 | 4,139 | 1,340 | 542 |
| Other current assets | 916 | 916 | 492 | 495 | 610 |
| TOTAL | $60,515 | $64,539 | $87,616 | $38,804 | $51,956 |
| Non-Current Assets | |||||
| PPE Net | 116,169 | 114,680 | 114,594 | 80,115 | 47,868 |
| Other Non-Current Assets | 7,206 | 6,784 | 6,784 | 6,781 | 6,666 |
| TOTAL | $123,375 | $121,464 | $121,378 | $86,896 | $54,534 |
| Total Assets | $183,890 | $186,003 | $208,994 | $125,700 | $106,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,875 | 3,737 | 26,376 | 21,644 | 1,707 |
| TOTAL | $5,098 | $6,053 | $28,754 | $22,631 | $2,696 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,802 | 6,926 | 6,926 | 7,779 | 7,440 |
| TOTAL | $7,360 | $7,604 | $7,721 | $8,687 | $8,458 |
| Total Liabilities | $12,458 | $13,657 | $36,475 | $31,318 | $11,154 |
| Shareholders' Equity | |||||
| Common Shares | 174,878 | 174,482 | 191,981 | 116,162 | 115,995 |
| Retained earnings | -15,610 | -13,281 | -12,080 | -11,330 | -9,461 |
| Other shareholders' equity | 6,562 | 6,562 | -11,501 | -13,835 | -13,835 |
| TOTAL | $171,432 | $172,346 | $172,519 | $94,382 | $95,336 |
| Total Liabilities And Equity | $183,890 | $186,003 | $208,994 | $125,700 | $106,490 |