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Criterium Energy Ltd. (TSE:CEQ)
:CEQ
Holding TSE:CEQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.27M | $ 7.95K | $ 8.22K | $ 18.93K | $ 27.51K |
| Gross Profit | $ 8.27M | $ 7.95K | $ 8.22K | $ 45.71K | $ 18.58K |
| EBIT | $ -418.00K | $ -506.00 | $ -1.35K | $ -959.78K | $ -1.10M |
| EBITDA | $ 1.25M | $ 1.09K | $ 504.00 | $ -950.85K | $ -1.09M |
| Net Income Common Stockholders | $ -1.31M | $ -1.49K | $ -2.41K | $ -965.06K | $ -1.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.13M | $ 6.00K | $ 8.53K | $ 443.08K | $ 1.53M |
| Total Assets | $ 90.26M | $ 100.14K | $ 103.61K | $ 10.31M | $ 4.19M |
| Total Debt | $ 32.39M | $ 40.09K | $ 41.72K | $ 136.70K | $ 143.13K |
| Net Debt | $ 26.25M | $ 34.10K | $ 33.19K | $ -306.39K | $ -1.39M |
| Total Liabilities | $ 85.09M | $ 93.70K | $ 95.77K | $ 9.18M | $ 2.13M |
| Stockholders Equity | $ 5.17M | $ 6.44K | $ 7.85K | $ 1.01M | $ 1.93M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.08K | $ -804.70K | $ -585.63K |
| Operating Cash Flow | - | - | $ -2.08K | $ -804.70K | $ -585.63K |
| Investing Cash Flow | - | - | $ 4.74K | $ -265.86K | $ -6.50K |
| Financing Cash Flow | - | - | $ 5.23K | $ -16.69K | $ -11.72K |