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CA Stock MarketDetailed Quotes
CEQ Criterium Energy Ltd
- 0.070
- 0.0000.00%
15min DelayMarket Closed Jan 9 16:00 ET
9.39MMarket Cap-1.17P/E (TTM)
0.070High0.070Low212.00KVolume0.070Open0.070Pre Close14.84KTurnover0.11552wk High0.20%Turnover Ratio134.10MShares0.04552wk Low-0.06EPS TTM7.51MFloat Cap0.525Historical HighLossP/E (Static)107.23MShs Float0.045Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM1.79P/B1Lot Size--Div YieldTTM
Criterium Energy Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 300.94%6.14M | 182.35%6M | 204.34%8.53M | -88.09%443.09K | -88.09%443.09K | -70.64%1.53M | 3,894.58%2.12M | 3,781.28%2.8M | 6,700.24%3.72M | 6,700.24%3.72M |
| -Cash and cash equivalents | 303.58%6.14M | 182.35%6M | 204.34%8.53M | -88.37%432.9K | -88.37%432.9K | -70.83%1.52M | 3,894.58%2.12M | 3,781.28%2.8M | 6,700.24%3.72M | 6,700.24%3.72M |
| -Short term investments | ---- | ---- | ---- | --10.19K | --10.19K | --10K | ---- | ---- | --0 | --0 |
| Receivables | 5,096.81%2.76M | 5,029.56%2.91M | 5,099.41%3.34M | -60.11%64.15K | -60.11%64.15K | -39.75%53.07K | -20.22%56.77K | 27.77%64.24K | 221.14%160.83K | 221.14%160.83K |
| -Accounts receivable | 5,617.59%2.57M | 5,922.28%2.76M | 6,921.80%3.1M | -67.41%36.42K | -67.41%36.42K | -48.93%44.98K | -35.66%45.78K | -12.33%44.08K | 123.15%111.75K | 123.15%111.75K |
| -Taxes receivable | ---- | ---- | ---- | -43.48%27.74K | -43.48%27.74K | --8.09K | --10.99K | --20.16K | --49.08K | --49.08K |
| -Other receivables | --186K | --155K | --245K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | --3.09M | --2.05M | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 1,367.17%1.07M | 2,200.39%1.57M | 1,764.91%1.48M | 1,174.47%336.22K | 1,174.47%336.22K | 2,865.95%72.73K | 444.26%68.03K | 535.31%79.41K | 111.05%26.38K | 111.05%26.38K |
| Holding assets for sale | --2.22M | --2.25M | --2.23M | --2.18M | --2.18M | ---- | ---- | ---- | --0 | --0 |
| Other current assets | ---- | ---- | ---- | --6.74M | --6.74M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 821.89%15.27M | 556.62%14.77M | 494.89%17.53M | 149.73%9.76M | 149.73%9.76M | -69.02%1.66M | 1,543.52%2.25M | 2,066.56%2.95M | 3,231.74%3.91M | 3,231.74%3.91M |
| Non current assets | ||||||||||
| Net PPE | 2,618.59%64.05M | 3,107.57%74.37M | 3,065.99%75.22M | -94.89%121.98K | -94.89%121.98K | --2.36M | --2.32M | --2.38M | --2.39M | --2.39M |
| -Gross PPE | 2,842.05%70.36M | 3,217.58%79.01M | 3,168.04%78.23M | -93.30%166.61K | -93.30%166.61K | 80.49%2.39M | 93.04%2.38M | --2.39M | 2,623.95%2.49M | 2,623.95%2.49M |
| -Accumulated depreciation | -17,587.59%-6.32M | -7,268.00%-4.64M | -16,749.65%-3.01M | 55.47%-44.63K | 55.47%-44.63K | 97.31%-35.7K | 94.90%-62.98K | ---17.85K | -9.78%-100.22K | -9.78%-100.22K |
| Non current accounts receivable | --7.45M | --7.36M | --7.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | --202K | --0 | --0 | --264.52K | --264.52K | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | 7,278.77%3.3M | 8,183.14%3.64M | 7,741.82%3.4M | 6.74%45.53K | 6.74%45.53K | --44.75K | 3.51%43.99K | 2.40%43.32K | 1.07%42.66K | 1.07%42.66K |
| Total non current assets | 3,024.00%75M | 3,513.58%85.38M | 3,458.62%86.09M | -82.22%432.03K | -82.22%432.03K | --2.4M | 5,459.16%2.36M | 5,618.66%2.42M | 5,655.81%2.43M | 5,655.81%2.43M |
| Total assets | 2,125.07%90.26M | 2,071.62%100.14M | 1,831.22%103.62M | 60.82%10.19M | 60.82%10.19M | -24.10%4.06M | 2,471.53%4.61M | 2,926.38%5.37M | 3,873.17%6.34M | 3,873.17%6.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 26,689.71%7.3M | 30,837.69%8.12M | 26,425.93%6.71M | 16.07%28.29K | 16.07%28.29K | --27.25K | --26.26K | --25.3K | --24.37K | --24.37K |
| -Current debt | --6.92M | --7.64M | --6.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 1,298.01%381K | 1,731.96%481K | 1,825.21%487K | 16.07%28.29K | 16.07%28.29K | --27.25K | --26.26K | --25.3K | --24.37K | --24.37K |
| Payables | 788.55%17.38M | 449.82%8.2M | 879.64%14.01M | -24.68%1.59M | -24.68%1.59M | 205.24%1.96M | --1.49M | --1.43M | 10,435.93%2.11M | 10,435.93%2.11M |
| -accounts payable | 763.10%9.88M | 733.87%5.82M | 2,858.77%6.26M | 147.00%1.19M | 147.00%1.19M | 78.61%1.14M | --697.35K | --211.64K | 2,309.53%481.91K | 2,309.53%481.91K |
| -Total tax payable | --7.5M | --2.39M | --7.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -75.59%396.78K | -75.59%396.78K | --811.2K | --794.4K | --1.22M | --1.63M | --1.63M |
| Current accrued expenses | ---- | ---- | ---- | 16.96%30K | 16.96%30K | ---- | ---- | ---- | --25.65K | --25.65K |
| Current provisions | -0.09%31K | -0.09%31K | -0.09%31K | 0.05%31.03K | 0.05%31.03K | 0.14%31.03K | 19.20%31.03K | 3.64%31.03K | 3.58%31.01K | 3.58%31.01K |
| Other current liabilities | --674K | --674K | --674K | --7.4M | --7.4M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 1,160.40%25.38M | 999.40%17.03M | 1,341.52%21.42M | 314.61%9.07M | 314.61%9.07M | 199.84%2.01M | 5,850.95%1.55M | 2,751.76%1.49M | 4,281.87%2.19M | 4,281.87%2.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 15,538.46%18.12M | 17,831.43%22.07M | 25,533.97%33.33M | -20.69%108.41K | -20.69%108.41K | --115.88K | --123.08K | --130.02K | --136.7K | --136.7K |
| -Long term debt | --18.04M | --21.98M | --33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -29.24%82K | -24.44%93K | 153.05%329K | -20.69%108.41K | -20.69%108.41K | --115.88K | --123.08K | --130.02K | --136.7K | --136.7K |
| Long term accounts payable and other payables | --14.57M | --19.63M | --13.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | --1.76M | --1.72M | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | --729K | --1.67M | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred securities outside stock equity | --5.2M | --8.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --10.91M | --15.73M | --16.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | --8.42M | --7.68M | --7.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 51,426.13%59.71M | 62,192.82%76.67M | 57,082.63%74.35M | -20.69%108.41K | -20.69%108.41K | --115.88K | 3,049.44%123.08K | --130.02K | --136.7K | --136.7K |
| Total liabilities | 3,895.58%85.09M | 5,503.69%93.7M | 5,826.29%95.77M | 294.90%9.18M | 294.90%9.18M | 217.09%2.13M | 5,485.25%1.67M | 3,001.28%1.62M | 4,555.60%2.32M | 4,555.60%2.32M |
| Shareholders'equity | ||||||||||
| Share capital | 105.31%17.86M | 105.34%17.86M | 111.28%17.86M | 6.53%8.69M | 6.53%8.69M | 6.76%8.7M | 184.16%8.7M | 176.16%8.45M | 166.58%8.16M | 166.58%8.16M |
| -common stock | 105.31%17.86M | 105.34%17.86M | 111.28%17.86M | 6.53%8.69M | 6.53%8.69M | 6.76%8.7M | 184.16%8.7M | 176.16%8.45M | 166.58%8.16M | 166.58%8.16M |
| Additional paid-in capital | 35.35%809K | 46.33%767K | 60.67%724K | 80.76%681.55K | 80.76%681.55K | 100.43%597.69K | 113.61%524.15K | 83.64%450.6K | 53.66%377.06K | 53.66%377.06K |
| Retained earnings | -83.77%-13.53M | -95.47%-12.23M | -108.78%-10.74M | -84.25%-8.33M | -84.25%-8.33M | -95.12%-7.36M | -98.11%-6.26M | -61.71%-5.15M | -41.38%-4.52M | -41.38%-4.52M |
| Gains losses not affecting retained earnings | 646.71%34K | 241.36%41K | 137.15%4K | -544.34%-36.52K | -544.34%-36.52K | ---6.22K | ---29K | ---10.77K | ---5.67K | ---5.67K |
| Total stockholders'equity | 168.35%5.17M | 119.23%6.44M | 109.35%7.85M | -74.82%1.01M | -74.82%1.01M | -58.76%1.93M | 1,867.58%2.94M | 2,895.20%3.75M | 3,562.11%4.01M | 3,562.11%4.01M |
| Total equity | 168.35%5.17M | 119.23%6.44M | 109.35%7.85M | -74.82%1.01M | -74.82%1.01M | -58.76%1.93M | 1,867.58%2.94M | 2,895.20%3.75M | 3,562.11%4.01M | 3,562.11%4.01M |
| 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 | -- |
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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