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Criterium Energy (TSE:CEQ)
TSXV:CEQ
Criterium Energy (CEQ) Financial Statements
8 Followers
Criterium Energy Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 27.51K | C$ 30.37K | C$ 29.08K | C$ 40.98K | C$ 44.42K |
| Gross Profit | C$ 27.51K | C$ 30.37K | C$ 29.08K | C$ 40.98K | - |
| EBIT | C$ -1.10M | C$ -1.10M | C$ -618.62K | C$ -740.17K | C$ -616.47K |
| EBITDA | C$ -1.09M | C$ -1.10M | C$ -609.70K | C$ -731.25K | C$ -616.47K |
| Net Income Common Stockholders | C$ -1.11M | C$ -1.11M | C$ -624.61K | C$ -746.38K | C$ -616.59K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.53M | C$ 2.12M | C$ 2.80M | C$ 3.72M | C$ 5.21M |
| Total Assets | C$ 4.06M | C$ 4.61M | C$ 5.37M | C$ 6.34M | C$ 5.34M |
| Total Debt | C$ 143.13K | C$ 149.34K | C$ 155.31K | C$ 161.07K | C$ 0.00 |
| Net Debt | C$ -1.39M | C$ -1.97M | C$ -2.65M | C$ -3.56M | C$ -5.21M |
| Total Liabilities | C$ 2.13M | C$ 1.67M | C$ 1.62M | C$ 2.32M | C$ 671.61K |
| Stockholders Equity | C$ 1.93M | C$ 2.94M | C$ 3.75M | C$ 4.01M | C$ 4.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -585.63K | C$ -518.02K | C$ -789.17K | C$ -3.10M | C$ 91.21K |
| Operating Cash Flow | C$ -585.63K | C$ -518.02K | C$ -789.17K | C$ -869.65K | C$ 91.21K |
| Investing Cash Flow | C$ -6.50K | C$ -393.59K | C$ -410.60K | C$ -609.28K | - |
| Financing Cash Flow | C$ -11.72K | C$ 233.17K | C$ 281.46K | C$ -11.72K | C$ 5.07M |
Criterium Energy Forecast EPS vs Actual EPS
Currently, no data available
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