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Criterium Energy (TSE:CEQ)
TSXV:CEQ
Canadian Market
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Criterium Energy (CEQ) Financial Statements

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Criterium Energy Financial Overview

Criterium Energy's market cap is currently ―. The company's EPS TTM is C$-0.083; its P/E ratio is -0.90; Criterium Energy is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 7.95KC$ 8.22KC$ 18.93KC$ 27.51KC$ -29.00
Gross ProfitC$ 7.95KC$ 8.22KC$ 45.71KC$ 18.58KC$ -29.00
EBITC$ -506.00C$ -1.35KC$ -959.78KC$ -1.10MC$ -1.16K
EBITDAC$ 1.09KC$ 504.00C$ -950.85KC$ -1.09MC$ -1.15K
Net Income Common StockholdersC$ -1.49KC$ -2.41KC$ -965.06KC$ -1.11MC$ -1.17K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 6.00KC$ 8.53KC$ 443.08KC$ 1.53MC$ 2.12M
Total AssetsC$ 100.14KC$ 103.61KC$ 10.31MC$ 4.19MC$ 4.61M
Total DebtC$ 40.09KC$ 41.72KC$ 136.70KC$ 143.13KC$ 149.34K
Net DebtC$ 34.10KC$ 33.19KC$ -306.39KC$ -1.39MC$ -1.97M
Total LiabilitiesC$ 93.70KC$ 95.77KC$ 9.18MC$ 2.13MC$ 1.67M
Stockholders EquityC$ 6.44KC$ 7.85KC$ 1.01MC$ 1.93MC$ 2.94M
Cash Flow-
Free Cash FlowC$ -522.00C$ -2.08KC$ -804.70KC$ -585.63KC$ -518.00
Operating Cash FlowC$ -416.00C$ -2.08KC$ -804.70KC$ -585.63KC$ -518.00
Investing Cash FlowC$ -239.00C$ 4.74KC$ -265.86KC$ -6.50KC$ -393.00
Financing Cash FlowC$ -2.07KC$ 5.23KC$ -16.69KC$ -11.72KC$ 234.00
Currency in CAD

Criterium Energy Earnings and Revenue History

Criterium Energy Debt to Assets

Criterium Energy Cash Flow

Criterium Energy Forecast EPS vs Actual EPS

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