CA Stock MarketDetailed Quotes

CEC CanAsia Energy Corp

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  • 0.150
  • +0.025+20.00%
15min DelayMarket Closed Aug 16 16:00 ET
16.92MMarket Cap-3750P/E (TTM)

CanAsia Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.20%10.11M
7.65%9.78M
--9.78M
-41.83%5.65M
608,399,900.00%6.08M
--7.31M
--9.09M
--9.71M
--1
-Cash and cash equivalents
38.20%10.11M
7.65%9.78M
--9.78M
-41.83%5.65M
608,399,900.00%6.08M
--7.31M
--9.09M
--9.71M
--1
-Accounts receivable
78.79%354K
32.41%286K
--286K
758.33%309K
--354K
--198K
--216K
--36K
----
Total current assets
38.97%10.52M
8.17%10.13M
--10.13M
-39.56%6.02M
649,599,900.00%6.5M
--7.57M
--9.36M
--9.96M
--1
Non current assets
-Goodwill
-10.67%318K
-10.66%327K
--327K
-10.37%337K
--347K
--356K
--366K
--376K
----
-Other intangible assets
--119K
--117K
--117K
----
----
----
----
----
----
Regulatory assets
78.79%354K
32.41%286K
--286K
758.33%309K
--354K
--198K
--216K
--36K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%16K
0.00%18K
--18K
--27K
--7K
--16K
--18K
----
----
-Current capital lease obligation
0.00%16K
0.00%18K
--18K
--27K
--7K
--16K
--18K
----
----
-Total tax payable
-1.31%2.11M
48.65%2.2M
--2.2M
32.36%1.94M
--2.09M
--2.14M
--1.48M
--1.47M
----
Current provisions
-19.95%899K
-2.01%924K
--924K
-4.23%950K
--1.23M
--1.12M
--943K
--992K
----
Current liabilities
-7.36%4.14M
5.44%4.21M
--4.21M
1.26%3.92M
--4.1M
--4.47M
--3.99M
--3.87M
----
Non current liabilities
Non current accrued expenses
-20.00%12K
-22.73%17K
--17K
--25K
--10K
--15K
--22K
----
----
Total non current liabilities
-5.40%6.25M
17.14%6.41M
--6.41M
9.81%5.87M
--6.19M
--6.61M
--5.47M
--5.34M
--0
Shareholders'equity
Share capital
80.93%12.63M
64.60%11.49M
--11.49M
0.00%6.98M
697,999,900.00%6.98M
--6.98M
--6.98M
--6.98M
--1
-common stock
80.93%12.63M
64.60%11.49M
--11.49M
0.00%6.98M
697,999,900.00%6.98M
--6.98M
--6.98M
--6.98M
--1
Additional paid-in capital
64.93%221K
120.83%212K
--212K
6,266.67%191K
--163K
--134K
--96K
--3K
----
Retained earnings
0.00%58K
0.00%58K
--58K
0.00%58K
--58K
--58K
--58K
--58K
----
Total equity
33.53%11.75M
7.19%11.36M
--11.36M
-35.03%7.26M
772,399,900.00%7.72M
--8.8M
--10.6M
--11.18M
--1
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.20%10.11M7.65%9.78M--9.78M-41.83%5.65M608,399,900.00%6.08M--7.31M--9.09M--9.71M--1
-Cash and cash equivalents 38.20%10.11M7.65%9.78M--9.78M-41.83%5.65M608,399,900.00%6.08M--7.31M--9.09M--9.71M--1
-Accounts receivable 78.79%354K32.41%286K--286K758.33%309K--354K--198K--216K--36K----
Total current assets 38.97%10.52M8.17%10.13M--10.13M-39.56%6.02M649,599,900.00%6.5M--7.57M--9.36M--9.96M--1
Non current assets
-Goodwill -10.67%318K-10.66%327K--327K-10.37%337K--347K--356K--366K--376K----
-Other intangible assets --119K--117K--117K------------------------
Regulatory assets 78.79%354K32.41%286K--286K758.33%309K--354K--198K--216K--36K----
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%16K0.00%18K--18K--27K--7K--16K--18K--------
-Current capital lease obligation 0.00%16K0.00%18K--18K--27K--7K--16K--18K--------
-Total tax payable -1.31%2.11M48.65%2.2M--2.2M32.36%1.94M--2.09M--2.14M--1.48M--1.47M----
Current provisions -19.95%899K-2.01%924K--924K-4.23%950K--1.23M--1.12M--943K--992K----
Current liabilities -7.36%4.14M5.44%4.21M--4.21M1.26%3.92M--4.1M--4.47M--3.99M--3.87M----
Non current liabilities
Non current accrued expenses -20.00%12K-22.73%17K--17K--25K--10K--15K--22K--------
Total non current liabilities -5.40%6.25M17.14%6.41M--6.41M9.81%5.87M--6.19M--6.61M--5.47M--5.34M--0
Shareholders'equity
Share capital 80.93%12.63M64.60%11.49M--11.49M0.00%6.98M697,999,900.00%6.98M--6.98M--6.98M--6.98M--1
-common stock 80.93%12.63M64.60%11.49M--11.49M0.00%6.98M697,999,900.00%6.98M--6.98M--6.98M--6.98M--1
Additional paid-in capital 64.93%221K120.83%212K--212K6,266.67%191K--163K--134K--96K--3K----
Retained earnings 0.00%58K0.00%58K--58K0.00%58K--58K--58K--58K--58K----
Total equity 33.53%11.75M7.19%11.36M--11.36M-35.03%7.26M772,399,900.00%7.72M--8.8M--10.6M--11.18M--1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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