Criterium Energy (TSE:CEQ)
TSXV:CEQ
Canadian Market
Holding TSE:CEQ?
Track your performance easily

Criterium Energy (CEQ) Financial Statements

10 Followers

Criterium Energy Financial Overview

Criterium Energy's market cap is currently ―. The company's EPS TTM is C$-0.083; its P/E ratio is -0.84; Criterium Energy is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is C$―. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis