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Criterium Energy Ltd (CEQ.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	2,307	433	3,721	55	54
Marketable Securities	N/A	10	N/A	N/A	N/A
Receivables	637	64	161	50	34
Inventories	2,841	N/A	N/A	N/A	N/A
Other current assets	0	8,916	0	0	0
TOTAL	$6,699	$9,759	$3,908	$117	$88

Non-Current Assets
PPE Net	59,691	122	2,387	N/A	0
Other Non-Current Assets	10,041	310	43	42	41
TOTAL	$69,732	$432	$2,429	$42	$41

Total Assets	$76,431	$10,192	$6,337	$160	$128

Liabilities
Current Liabilities
Short Term Debt	9,113	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	5,758	1,190	508	N/A	N/A
Accrued Expenses	3,684	30	N/A	N/A	N/A
Other current liabilities	N/A	7,396	N/A	N/A	N/A
TOTAL	$38,160	$9,073	$2,188	$50	$93

Non-Current Liabilities
Long Term Debt	17,359	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	17,290	0	0	0	0
TOTAL	$37,435	$108	$137	$0	$0

Total Liabilities	$75,595	$9,181	$2,325	$50	$93

Shareholders' Equity
Common Shares	18,107	8,694	8,161	3,061	3,061
Retained earnings	-18,245	-8,329	-4,520	-3,197	-3,263
Other shareholders' equity	287	-37	-6	0	0
TOTAL	$836	$1,010	$4,012	$110	$36

Total Liabilities And Equity	$76,431	$10,192	$6,337	$160	$128