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 ]]
for [[ item.sessionDateDisplayLong ]]
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 | 1,806 | 1,572 | 1,597 | 2,307 | 6,135 |
| Receivables | 1,636 | 3,165 | 3,363 | 637 | 2,758 |
| Inventories | 207 | 180 | 201 | 2,841 | 3,091 |
| Other current assets | 1 | 0 | 0 | 0 | 2,215 |
| TOTAL | $4,679 | $6,201 | $5,764 | $6,699 | $15,266 |
| Non-Current Assets | |||||
| PPE Net | 57,049 | 55,084 | 58,603 | 59,691 | 64,046 |
| Other Non-Current Assets | 10,547 | 10,026 | 10,331 | 10,041 | 10,949 |
| TOTAL | $67,596 | $65,110 | $68,934 | $69,732 | $74,995 |
| Total Assets | $72,275 | $71,311 | $74,698 | $76,431 | $90,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,801 | 4,389 | 7,791 | 9,113 | 6,920 |
| Accounts payable and accrued liabilities | 6,143 | 3,067 | 2,840 | 5,758 | 9,876 |
| Accrued Expenses | N/A | 1,792 | 3,148 | 3,684 | N/A |
| Other current liabilities | N/A | 1 | 1 | N/A | 674 |
| TOTAL | $35,157 | $32,193 | $36,063 | $38,160 | $25,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,770 | 19,066 | 17,411 | 17,359 | 18,040 |
| Other Non-Current Liabilities | 19,773 | 18,792 | 18,350 | 17,290 | 30,679 |
| TOTAL | $41,751 | $39,953 | $37,887 | $37,435 | $59,709 |
| Total Liabilities | $76,908 | $72,146 | $73,950 | $75,595 | $85,090 |
| Shareholders' Equity | |||||
| Common Shares | 18,107 | 18,107 | 18,107 | 18,107 | 17,861 |
| Retained earnings | -24,413 | -20,655 | -19,416 | -18,245 | -13,533 |
| Other shareholders' equity | 745 | 870 | 1,289 | 287 | 34 |
| TOTAL | $-4,633 | $-835 | $748 | $836 | $5,171 |
| Total Liabilities And Equity | $72,275 | $71,311 | $74,698 | $76,431 | $90,261 |