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Canada Energy Partners Inc (TSE:CE.H)
TSXV:CE.H
Canada Energy (CE.H) Financial Statements
4 Followers
Canada Energy Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -45.63K | C$ -57.53K | C$ -49.41K | C$ -190.08K | C$ -89.79K |
| EBITDA | C$ -45.63K | C$ -57.53K | C$ -49.41K | C$ -190.08K | C$ -89.79K |
| Net Income Common Stockholders | C$ -45.63K | C$ -57.53K | C$ -49.41K | C$ -190.08K | C$ -89.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 74.98K | C$ 75.00K | C$ 74.98K | C$ 75.21K | C$ 130.44K |
| Total Assets | C$ 82.82K | C$ 99.48K | C$ 98.42K | C$ 98.65K | C$ 201.02K |
| Total Debt | C$ 25.00K | C$ 25.00K | C$ 25.00K | C$ 25.00K | C$ 87.30K |
| Net Debt | C$ -49.98K | C$ -50.00K | C$ -49.98K | C$ -50.21K | C$ -43.14K |
| Total Liabilities | C$ 506.83K | C$ 477.86K | C$ 419.27K | C$ 370.09K | C$ 282.37K |
| Stockholders Equity | C$ -424.01K | C$ -378.38K | C$ -320.85K | C$ -271.44K | C$ -81.36K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -16.00 | C$ 16.00 | C$ -226.00 | C$ -42.33K | C$ -111.06K |
| Operating Cash Flow | C$ -16.00 | C$ 16.00 | C$ -226.00 | C$ -42.33K | C$ -111.06K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | C$ 25.00K |