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CEI Coelacanth Energy Inc

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  • 0.720
  • 0.0000.00%
15min DelayMarket Closed Nov 7 16:00 ET
381.69MMarket Cap-72000P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.22%57.89M
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
-Cash and cash equivalents
15.22%57.89M
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
Receivables
89.30%1.03M
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
-Accounts receivable
89.30%1.03M
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
Prepaid assets
21.65%680K
12.96%305K
12.70%417K
12.70%417K
12.28%512K
15.98%559K
--270K
24.16%370K
24.16%370K
--456K
Restricted cash
50.16%916K
36.51%916K
-26.68%492K
-26.68%492K
-47.40%495K
-62.53%610K
--671K
--671K
--671K
--941K
Total current assets
16.47%60.52M
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
Non current assets
Net PPE
142.69%116.17M
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
-Gross PPE
75.57%167.79M
80.01%165.06M
91.39%163.67M
91.39%163.67M
68.50%128.15M
33.58%95.57M
--91.69M
18.10%85.51M
18.10%85.51M
--76.06M
-Accumulated depreciation
-8.22%-51.62M
-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
Other non current assets
8.10%7.21M
-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
Total non current assets
126.24%123.38M
132.21%121.46M
163.34%121.38M
163.34%121.38M
136.28%86.9M
112.84%54.53M
--52.31M
67.71%46.09M
67.71%46.09M
--36.78M
Total assets
72.68%183.89M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
10.84%460K
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
-Current capital lease obligation
10.84%460K
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
Payables
68.42%2.88M
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
-accounts payable
68.42%2.88M
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
Current provisions
207.14%1.76M
150.20%1.87M
48.09%1.94M
48.09%1.94M
-42.71%562K
--574K
--747K
--1.31M
--1.31M
--981K
Current liabilities
89.09%5.1M
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
Non current liabilities
Long term debt and capital lease obligation
-45.19%558K
-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
-Long term capital lease obligation
-45.19%558K
-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
Long term provisions
-8.58%6.8M
-6.82%6.93M
-8.88%6.93M
-8.88%6.93M
-5.25%7.78M
-17.33%7.44M
--7.43M
-31.78%7.6M
-31.78%7.6M
--8.21M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--183K
Total non current liabilities
-12.98%7.36M
-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
Total liabilities
11.69%12.46M
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
Shareholders'equity
Share capital
50.76%174.88M
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
-common stock
50.76%174.88M
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
Additional paid-in capital
112.44%5.6M
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
Retained earnings
-64.99%-15.61M
-82.03%-13.28M
-119.36%-12.08M
-119.36%-12.08M
-136.93%-11.33M
-139.40%-9.46M
---7.3M
---5.51M
---5.51M
---4.78M
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
Other equity interest
55.20%6.56M
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
Total stockholders'equity
79.82%171.43M
78.83%172.35M
77.71%172.52M
77.71%172.52M
-2.96%94.38M
5.06%95.34M
--96.38M
503.26%97.08M
503.26%97.08M
--97.26M
Total equity
79.82%171.43M
78.83%172.35M
77.71%172.52M
77.71%172.52M
-2.96%94.38M
5.06%95.34M
--96.38M
503.26%97.08M
503.26%97.08M
--97.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.22%57.89M14.56%61.86M26.23%82.57M26.23%82.57M-47.54%36.46M-30.93%50.25M--54M--65.41M--65.41M--69.5M
-Cash and cash equivalents 15.22%57.89M14.56%61.86M26.23%82.57M26.23%82.57M-47.54%36.46M-30.93%50.25M--54M--65.41M--65.41M--69.5M
Receivables 89.30%1.03M36.19%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
-Accounts receivable 89.30%1.03M36.19%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
Prepaid assets 21.65%680K12.96%305K12.70%417K12.70%417K12.28%512K15.98%559K--270K24.16%370K24.16%370K--456K
Restricted cash 50.16%916K36.51%916K-26.68%492K-26.68%492K-47.40%495K-62.53%610K--671K--671K--671K--941K
Total current assets 16.47%60.52M15.23%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
Non current assets
Net PPE 142.69%116.17M157.90%114.68M196.09%114.59M196.09%114.59M170.14%80.12M86.82%47.87M--44.47M40.83%38.7M40.83%38.7M--29.66M
-Gross PPE 75.57%167.79M80.01%165.06M91.39%163.67M91.39%163.67M68.50%128.15M33.58%95.57M--91.69M18.10%85.51M18.10%85.51M--76.06M
-Accumulated depreciation -8.22%-51.62M-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
Other non current assets 8.10%7.21M-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
Total non current assets 126.24%123.38M132.21%121.46M163.34%121.38M163.34%121.38M136.28%86.9M112.84%54.53M--52.31M67.71%46.09M67.71%46.09M--36.78M
Total assets 72.68%183.89M71.72%186M83.28%208.99M83.28%208.99M15.29%125.7M3.00%106.49M--108.32M303.77%114.03M303.77%114.03M--109.03M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.84%460K10.10%447K383.33%435K383.33%435K474.32%425K698.08%415K--406K1,185.71%90K1,185.71%90K--74K
-Current capital lease obligation 10.84%460K10.10%447K383.33%435K383.33%435K474.32%425K698.08%415K--406K1,185.71%90K1,185.71%90K--74K
Payables 68.42%2.88M67.65%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
-accounts payable 68.42%2.88M67.65%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
Current provisions 207.14%1.76M150.20%1.87M48.09%1.94M48.09%1.94M-42.71%562K--574K--747K--1.31M--1.31M--981K
Current liabilities 89.09%5.1M78.98%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
Non current liabilities
Long term debt and capital lease obligation -45.19%558K-39.73%678K76.67%795K76.67%795K94.02%908K110.77%1.02M--1.13M-12.28%450K-12.28%450K--468K
-Long term capital lease obligation -45.19%558K-39.73%678K76.67%795K76.67%795K94.02%908K110.77%1.02M--1.13M-12.28%450K-12.28%450K--468K
Long term provisions -8.58%6.8M-6.82%6.93M-8.88%6.93M-8.88%6.93M-5.25%7.78M-17.33%7.44M--7.43M-31.78%7.6M-31.78%7.6M--8.21M
Other non current liabilities --------------------------------------183K
Total non current liabilities -12.98%7.36M-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
Total liabilities 11.69%12.46M14.38%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
Shareholders'equity
Share capital 50.76%174.88M51.14%174.48M66.47%191.98M66.47%191.98M0.73%116.16M7.18%116M--115.44M--115.32M--115.32M--115.32M
-common stock 50.76%174.88M51.14%174.48M66.47%191.98M66.47%191.98M0.73%116.16M7.18%116M--115.44M--115.32M--115.32M--115.32M
Additional paid-in capital 112.44%5.6M121.83%4.58M291.17%4.12M291.17%4.12M562.43%3.39M52,640.00%2.64M--2.07M--1.05M--1.05M--511K
Retained earnings -64.99%-15.61M-82.03%-13.28M-119.36%-12.08M-119.36%-12.08M-136.93%-11.33M-139.40%-9.46M---7.3M---5.51M---5.51M---4.78M
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
Other equity interest 55.20%6.56M55.20%6.56M53.60%6.56M53.60%6.56M-1.03%4.23M-6.81%4.23M--4.23M--4.27M--4.27M--4.27M
Total stockholders'equity 79.82%171.43M78.83%172.35M77.71%172.52M77.71%172.52M-2.96%94.38M5.06%95.34M--96.38M503.26%97.08M503.26%97.08M--97.26M
Total equity 79.82%171.43M78.83%172.35M77.71%172.52M77.71%172.52M-2.96%94.38M5.06%95.34M--96.38M503.26%97.08M503.26%97.08M--97.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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