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

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Criterium Energy Financial Overview

Criterium Energy's market cap is currently C$13.98M. The company's EPS TTM is C$; its P/E ratio is -0.84; Criterium Energy is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue
Gross Profit$ 105.89K$ 187.84K--$ 101.69K
Operating Income$ -3.21M$ -1.30M$ 39.12K$ -16.55K$ -27.25K
EBITDA$ -3.75M$ -1.31M$ 65.70K--
Net Income$ -3.81M$ -1.32M$ 65.57K$ -15.61K$ -139.69K
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 10.31M$ 6.34M$ 159.50K$ 128.47K$ 146.38K
Total Debt$ 136.70K$ 161.07K$ 0.00$ 0.00$ 70.00K
Net Debt$ -306.39K$ -3.56M$ -54.72K$ -53.97K$ 4.05K
Total Liabilities$ 9.18M$ 2.32M$ 49.94K$ 92.63K$ 166.28K
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow
Operating Cash Flow$ -2.70M$ -779.98K$ -24.25K$ 8.02K$ -48.34K
Investing Cash Flow
Financing Cash Flow

Criterium Energy Earnings and Revenue History

Income Statement >

Criterium Energy Debt to Assets

Balance Sheet >

Criterium Energy Cash Flow

Cash Flow >

Criterium Energy Forecast EPS vs Actual EPS

Earnings >