CA Stock MarketDetailed Quotes

CEI Coelacanth Energy Inc

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  • 0.740
  • -0.010-1.33%
15min DelayMarket Closed Jul 25 16:00 ET
391.75MMarket Cap-92500P/E (TTM)

Coelacanth Energy Inc 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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.56%61.86M
26.23%82.57M
26.23%82.57M
-47.54%36.46M
-30.93%50.25M
--54M
--65.41M
--65.41M
--69.5M
--72.75M
-Cash and cash equivalents
14.56%61.86M
26.23%82.57M
26.23%82.57M
-47.54%36.46M
-30.93%50.25M
--54M
--65.41M
--65.41M
--69.5M
--72.75M
-Accounts receivable
36.19%1.46M
178.35%4.14M
178.35%4.14M
-1.25%1.34M
-81.35%542K
--1.07M
222.56%1.49M
222.56%1.49M
--1.36M
--2.91M
Total current assets
15.23%64.54M
28.96%87.62M
28.96%87.62M
-46.29%38.8M
-33.19%51.96M
--56.01M
8,850.99%67.94M
8,850.99%67.94M
--72.25M
--77.76M
Non current assets
-Accumulated depreciation
-6.67%-50.38M
-4.83%-49.07M
-4.83%-49.07M
-3.53%-48.04M
-3.88%-47.71M
---47.23M
-4.20%-46.81M
-4.20%-46.81M
---46.4M
---45.92M
-Long term equity investment
-39.73%678K
76.67%795K
76.67%795K
94.02%908K
110.77%1.02M
--1.13M
-12.28%450K
-12.28%450K
--468K
--483K
-Other intangible assets
55.20%6.56M
53.60%6.56M
53.60%6.56M
-1.03%4.23M
-6.81%4.23M
--4.23M
--4.27M
--4.27M
--4.27M
--4.54M
Regulatory assets
36.19%1.46M
178.35%4.14M
178.35%4.14M
-1.25%1.34M
-81.35%542K
--1.07M
222.56%1.49M
222.56%1.49M
--1.36M
--2.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.10%447K
383.33%435K
383.33%435K
474.32%425K
698.08%415K
--406K
1,185.71%90K
1,185.71%90K
--74K
--52K
-Current capital lease obligation
10.10%447K
383.33%435K
383.33%435K
474.32%425K
698.08%415K
--406K
1,185.71%90K
1,185.71%90K
--74K
--52K
-accounts payable
67.65%3.74M
251.73%26.38M
251.73%26.38M
1,068.05%21.64M
-41.50%1.71M
--2.23M
1,439.84%7.5M
1,439.84%7.5M
--1.85M
--2.92M
-Total tax payable
-11.15%7.6M
-4.10%7.72M
-4.10%7.72M
-1.96%8.69M
-12.50%8.46M
--8.56M
-30.92%8.05M
-30.92%8.05M
--8.86M
--9.67M
-Other payable
-13.49%6.78M
-8.19%6.78M
-8.19%6.78M
-4.75%6.78M
--6.67M
--7.84M
--7.39M
--7.39M
--7.12M
----
Current provisions
150.20%1.87M
48.09%1.94M
48.09%1.94M
-42.71%562K
--574K
--747K
--1.31M
--1.31M
--981K
----
Current liabilities
78.98%6.05M
223.04%28.75M
223.04%28.75M
678.23%22.63M
-9.23%2.7M
--3.38M
1,701.82%8.9M
1,701.82%8.9M
--2.91M
--2.97M
Non current liabilities
-Long term debt
-39.73%678K
76.67%795K
76.67%795K
94.02%908K
110.77%1.02M
--1.13M
-12.28%450K
-12.28%450K
--468K
--483K
Non current accrued expenses
157.90%114.68M
196.09%114.59M
196.09%114.59M
170.14%80.12M
86.82%47.87M
--44.47M
40.83%38.7M
40.83%38.7M
--29.66M
--25.62M
Total non current liabilities
14.38%13.66M
115.17%36.48M
115.17%36.48M
166.11%31.32M
-11.73%11.15M
--11.94M
39.53%16.95M
39.53%16.95M
--11.77M
--12.64M
Shareholders'equity
Share capital
51.14%174.48M
66.47%191.98M
66.47%191.98M
0.73%116.16M
7.18%116M
--115.44M
--115.32M
--115.32M
--115.32M
--108.22M
-common stock
51.14%174.48M
66.47%191.98M
66.47%191.98M
0.73%116.16M
7.18%116M
--115.44M
--115.32M
--115.32M
--115.32M
--108.22M
Additional paid-in capital
121.83%4.58M
291.17%4.12M
291.17%4.12M
562.43%3.39M
52,640.00%2.64M
--2.07M
--1.05M
--1.05M
--511K
--5K
Retained earnings
36.51%916K
-26.68%492K
-26.68%492K
-47.40%495K
-62.53%610K
--671K
--671K
--671K
--941K
--1.63M
Gains losses not affecting retained earnings
----
0.00%-18.06M
0.00%-18.06M
0.00%-18.06M
0.00%-18.06M
---18.06M
-212.25%-18.06M
-212.25%-18.06M
---18.06M
---18.06M
Total equity
71.72%186M
83.28%208.99M
83.28%208.99M
15.29%125.7M
3.00%106.49M
--108.32M
303.77%114.03M
303.77%114.03M
--109.03M
--103.38M
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.56%61.86M26.23%82.57M26.23%82.57M-47.54%36.46M-30.93%50.25M--54M--65.41M--65.41M--69.5M--72.75M
-Cash and cash equivalents 14.56%61.86M26.23%82.57M26.23%82.57M-47.54%36.46M-30.93%50.25M--54M--65.41M--65.41M--69.5M--72.75M
-Accounts receivable 36.19%1.46M178.35%4.14M178.35%4.14M-1.25%1.34M-81.35%542K--1.07M222.56%1.49M222.56%1.49M--1.36M--2.91M
Total current assets 15.23%64.54M28.96%87.62M28.96%87.62M-46.29%38.8M-33.19%51.96M--56.01M8,850.99%67.94M8,850.99%67.94M--72.25M--77.76M
Non current assets
-Accumulated depreciation -6.67%-50.38M-4.83%-49.07M-4.83%-49.07M-3.53%-48.04M-3.88%-47.71M---47.23M-4.20%-46.81M-4.20%-46.81M---46.4M---45.92M
-Long term equity investment -39.73%678K76.67%795K76.67%795K94.02%908K110.77%1.02M--1.13M-12.28%450K-12.28%450K--468K--483K
-Other intangible assets 55.20%6.56M53.60%6.56M53.60%6.56M-1.03%4.23M-6.81%4.23M--4.23M--4.27M--4.27M--4.27M--4.54M
Regulatory assets 36.19%1.46M178.35%4.14M178.35%4.14M-1.25%1.34M-81.35%542K--1.07M222.56%1.49M222.56%1.49M--1.36M--2.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.10%447K383.33%435K383.33%435K474.32%425K698.08%415K--406K1,185.71%90K1,185.71%90K--74K--52K
-Current capital lease obligation 10.10%447K383.33%435K383.33%435K474.32%425K698.08%415K--406K1,185.71%90K1,185.71%90K--74K--52K
-accounts payable 67.65%3.74M251.73%26.38M251.73%26.38M1,068.05%21.64M-41.50%1.71M--2.23M1,439.84%7.5M1,439.84%7.5M--1.85M--2.92M
-Total tax payable -11.15%7.6M-4.10%7.72M-4.10%7.72M-1.96%8.69M-12.50%8.46M--8.56M-30.92%8.05M-30.92%8.05M--8.86M--9.67M
-Other payable -13.49%6.78M-8.19%6.78M-8.19%6.78M-4.75%6.78M--6.67M--7.84M--7.39M--7.39M--7.12M----
Current provisions 150.20%1.87M48.09%1.94M48.09%1.94M-42.71%562K--574K--747K--1.31M--1.31M--981K----
Current liabilities 78.98%6.05M223.04%28.75M223.04%28.75M678.23%22.63M-9.23%2.7M--3.38M1,701.82%8.9M1,701.82%8.9M--2.91M--2.97M
Non current liabilities
-Long term debt -39.73%678K76.67%795K76.67%795K94.02%908K110.77%1.02M--1.13M-12.28%450K-12.28%450K--468K--483K
Non current accrued expenses 157.90%114.68M196.09%114.59M196.09%114.59M170.14%80.12M86.82%47.87M--44.47M40.83%38.7M40.83%38.7M--29.66M--25.62M
Total non current liabilities 14.38%13.66M115.17%36.48M115.17%36.48M166.11%31.32M-11.73%11.15M--11.94M39.53%16.95M39.53%16.95M--11.77M--12.64M
Shareholders'equity
Share capital 51.14%174.48M66.47%191.98M66.47%191.98M0.73%116.16M7.18%116M--115.44M--115.32M--115.32M--115.32M--108.22M
-common stock 51.14%174.48M66.47%191.98M66.47%191.98M0.73%116.16M7.18%116M--115.44M--115.32M--115.32M--115.32M--108.22M
Additional paid-in capital 121.83%4.58M291.17%4.12M291.17%4.12M562.43%3.39M52,640.00%2.64M--2.07M--1.05M--1.05M--511K--5K
Retained earnings 36.51%916K-26.68%492K-26.68%492K-47.40%495K-62.53%610K--671K--671K--671K--941K--1.63M
Gains losses not affecting retained earnings ----0.00%-18.06M0.00%-18.06M0.00%-18.06M0.00%-18.06M---18.06M-212.25%-18.06M-212.25%-18.06M---18.06M---18.06M
Total equity 71.72%186M83.28%208.99M83.28%208.99M15.29%125.7M3.00%106.49M--108.32M303.77%114.03M303.77%114.03M--109.03M--103.38M

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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