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Coelacanth Energy, Inc. (TSE:CEI)
TSXV:CEI
Holding TSE:CEI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.16M | C$ 3.67M | C$ 4.20M | C$ 679.00K | C$ 826.00K |
| Gross Profit | C$ 2.49M | C$ 2.85M | C$ 1.82M | C$ 133.00K | C$ 623.00K |
| EBIT | C$ -2.20M | C$ -1.10M | C$ -904.00K | C$ -1.69M | C$ -2.05M |
| EBITDA | C$ -923.00K | C$ 198.00K | C$ 131.00K | C$ -883.00K | C$ -1.99M |
| Net Income Common Stockholders | C$ -2.33M | C$ -1.20M | C$ -750.00K | C$ -1.87M | C$ -2.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 57.89M | C$ 61.86M | C$ 82.57M | C$ 36.46M | C$ 50.24M |
| Total Assets | C$ 183.89M | C$ 186.00M | C$ 208.99M | C$ 125.70M | C$ 106.49M |
| Total Debt | C$ 1.02M | C$ 1.13M | C$ 1.23M | C$ 1.33M | C$ 1.43M |
| Net Debt | C$ -56.88M | C$ -60.73M | C$ -81.34M | C$ -35.12M | C$ -48.81M |
| Total Liabilities | C$ 12.46M | C$ 13.66M | C$ 36.48M | C$ 31.32M | C$ 11.15M |
| Stockholders Equity | C$ 171.43M | C$ 172.35M | C$ 172.52M | C$ 94.38M | C$ 95.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.00M | C$ -20.33M | C$ -35.06M | C$ -38.87M | C$ 2.26M |
| Operating Cash Flow | C$ -480.00K | C$ -19.07M | C$ -404.00K | C$ -2.55M | C$ 765.00K |
| Investing Cash Flow | C$ -3.38M | C$ -1.26M | C$ -30.95M | C$ -11.13M | C$ -4.42M |
| Financing Cash Flow | C$ -107.00K | C$ -378.00K | C$ 77.47M | C$ -100.00K | C$ -98.00K |