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Coelacanth Energy, Inc. (TSE:CEI)
:CEI
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 5.17M | C$ 7.83M | C$ 7.77M |
| Gross Profit | C$ 1.21M | C$ 5.60M | C$ 5.61M |
| Operating Income | C$ -6.68M | C$ -11.85M | C$ -7.82M |
| EBITDA | C$ -3.77M | C$ -9.06M | C$ -3.97M |
| Net Income | C$ -6.57M | C$ -11.16M | C$ -7.83M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 82.57M | C$ 65.41M | C$ -520.00K |
| Total Assets | C$ 208.99M | C$ 114.03M | C$ 28.24M |
| Total Debt | C$ 1.23M | C$ 540.00K | C$ 520.00K |
| Net Debt | C$ -81.34M | C$ -64.87M | C$ 1.04M |
| Total Liabilities | C$ 36.48M | C$ 16.95M | C$ 12.15M |
| Stockholders' Equity | C$ 172.52M | C$ 97.08M | C$ 16.09M |
| Cash Flow | |||
| Free Cash Flow | C$ -78.85M | C$ -23.64M | C$ -4.07M |
| Operating Cash Flow | C$ -4.23M | C$ -9.74M | C$ -2.73M |
| Investing Cash Flow | C$ -55.91M | C$ -7.40M | C$ -1.23M |
| Financing Cash Flow | C$ 77.30M | C$ 82.56M | C$ 3.96M |