CA Stock MarketDetailed Quotes

CEQ Criterium Energy Ltd

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  • 0.070
  • -0.005-6.67%
15min DelayMarket Closed Jul 5 16:00 ET
9.26MMarket Cap-700P/E (TTM)

Criterium Energy Ltd 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
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
7,508.56%5.21M
-36.19%53.17K
-Cash and cash equivalents
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
7,508.56%5.21M
-36.19%53.17K
-Accounts receivable
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
207.43%88.09K
154.79%71.16K
-Other receivables
----
-75.59%396.78K
-75.59%396.78K
--811.2K
--794.4K
--1.22M
--1.63M
--1.63M
----
----
Holding assets for sale
--2.23M
--2.18M
--2.18M
----
----
----
--0
--0
----
----
Total current assets
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
5,342.69%5.34M
21.08%136.83K
Non current assets
-Accumulated depreciation
-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
-7.40%-1.33M
0.00%-1.23M
-Long term equity investment
25,533.97%33.33M
-20.69%108.41K
-20.69%108.41K
--115.88K
--123.08K
--130.02K
--136.7K
--136.7K
----
----
Regulatory assets
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
207.43%88.09K
154.79%71.16K
Non current deferred assets
--7.47M
----
----
----
----
----
----
----
----
----
Total assets
----
-43.48%27.74K
-43.48%27.74K
--8.09K
--10.99K
--20.16K
--49.08K
--49.08K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--6.22M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
1,825.21%487K
16.07%28.29K
16.07%28.29K
--27.25K
--26.26K
--25.3K
--24.37K
--24.37K
----
----
-accounts payable
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
--640.62K
--0
-Total tax payable
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
--0
--3.91K
-Other payable
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
----
4.25%42.5K
Current accrued expenses
----
16.96%30K
16.96%30K
----
----
----
--25.65K
--25.65K
----
----
Current provisions
-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
-43.07%30.99K
-52.18%26.03K
Current liabilities
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
1,133.82%671.61K
-57.72%26.03K
Non current liabilities
-Long term debt
153.05%329K
-20.69%108.41K
-20.69%108.41K
--115.88K
--123.08K
--130.02K
--136.7K
--136.7K
----
----
Non current accrued expenses
3,065.99%75.22M
-94.89%121.98K
-94.89%121.98K
--2.36M
--2.32M
--2.38M
--2.39M
--2.39M
--0
--0
Long term provisions
--33M
----
----
----
----
----
----
----
----
----
Employee benefits
--1.65M
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
1,133.82%671.61K
-51.38%29.94K
Shareholders'equity
Share capital
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
166.17%8.15M
0.00%3.06M
-common stock
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
166.17%8.15M
0.00%3.06M
Additional paid-in capital
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
22.55%298.21K
1.69%245.38K
Retained earnings
----
----
----
----
----
----
----
----
--42.66K
----
Gains losses not affecting retained earnings
137.15%4K
-544.34%-36.52K
-544.34%-36.52K
---6.22K
---29K
---10.77K
---5.67K
---5.67K
----
----
Other equity interest
----
--6.74M
--6.74M
----
----
----
----
----
----
--1
Total equity
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
3,742.08%5.34M
16.62%179.33K
(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 204.34%8.53M-88.09%443.09K-88.09%443.09K-70.64%1.53M3,894.58%2.12M3,781.28%2.8M6,700.24%3.72M6,700.24%3.72M7,508.56%5.21M-36.19%53.17K
-Cash and cash equivalents 204.34%8.53M-88.37%432.9K-88.37%432.9K-70.83%1.52M3,894.58%2.12M3,781.28%2.8M6,700.24%3.72M6,700.24%3.72M7,508.56%5.21M-36.19%53.17K
-Accounts receivable 6,921.80%3.1M-67.41%36.42K-67.41%36.42K-48.93%44.98K-35.66%45.78K-12.33%44.08K123.15%111.75K123.15%111.75K207.43%88.09K154.79%71.16K
-Other receivables -----75.59%396.78K-75.59%396.78K--811.2K--794.4K--1.22M--1.63M--1.63M--------
Holding assets for sale --2.23M--2.18M--2.18M--------------0--0--------
Total current assets 494.89%17.53M149.73%9.76M149.73%9.76M-69.02%1.66M1,543.52%2.25M2,066.56%2.95M3,231.74%3.91M3,231.74%3.91M5,342.69%5.34M21.08%136.83K
Non current assets
-Accumulated depreciation -16,749.65%-3.01M55.47%-44.63K55.47%-44.63K97.31%-35.7K94.90%-62.98K---17.85K-9.78%-100.22K-9.78%-100.22K-7.40%-1.33M0.00%-1.23M
-Long term equity investment 25,533.97%33.33M-20.69%108.41K-20.69%108.41K--115.88K--123.08K--130.02K--136.7K--136.7K--------
Regulatory assets 5,099.41%3.34M-60.11%64.15K-60.11%64.15K-39.75%53.07K-20.22%56.77K27.77%64.24K221.14%160.83K221.14%160.83K207.43%88.09K154.79%71.16K
Non current deferred assets --7.47M------------------------------------
Total assets -----43.48%27.74K-43.48%27.74K--8.09K--10.99K--20.16K--49.08K--49.08K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 26,425.93%6.71M16.07%28.29K16.07%28.29K--27.25K--26.26K--25.3K--24.37K--24.37K--------
-Current debt --6.22M------------------------------------
-Current capital lease obligation 1,825.21%487K16.07%28.29K16.07%28.29K--27.25K--26.26K--25.3K--24.37K--24.37K--------
-accounts payable 2,858.77%6.26M147.00%1.19M147.00%1.19M78.61%1.14M--697.35K--211.64K2,309.53%481.91K2,309.53%481.91K--640.62K--0
-Total tax payable 57,082.63%74.35M-20.69%108.41K-20.69%108.41K--115.88K3,049.44%123.08K--130.02K--136.7K--136.7K--0--3.91K
-Other payable 7,741.82%3.4M6.74%45.53K6.74%45.53K--44.75K3.51%43.99K2.40%43.32K1.07%42.66K1.07%42.66K----4.25%42.5K
Current accrued expenses ----16.96%30K16.96%30K--------------25.65K--25.65K--------
Current provisions -0.09%31K0.05%31.03K0.05%31.03K0.14%31.03K19.20%31.03K3.64%31.03K3.58%31.01K3.58%31.01K-43.07%30.99K-52.18%26.03K
Current liabilities 1,341.52%21.42M314.61%9.07M314.61%9.07M199.84%2.01M5,850.95%1.55M2,751.76%1.49M4,281.87%2.19M4,281.87%2.19M1,133.82%671.61K-57.72%26.03K
Non current liabilities
-Long term debt 153.05%329K-20.69%108.41K-20.69%108.41K--115.88K--123.08K--130.02K--136.7K--136.7K--------
Non current accrued expenses 3,065.99%75.22M-94.89%121.98K-94.89%121.98K--2.36M--2.32M--2.38M--2.39M--2.39M--0--0
Long term provisions --33M------------------------------------
Employee benefits --1.65M------------------------------------
Total non current liabilities 5,826.29%95.77M294.90%9.18M294.90%9.18M217.09%2.13M5,485.25%1.67M3,001.28%1.62M4,555.60%2.32M4,555.60%2.32M1,133.82%671.61K-51.38%29.94K
Shareholders'equity
Share capital 111.28%17.86M6.53%8.69M6.53%8.69M6.76%8.7M184.16%8.7M176.16%8.45M166.58%8.16M166.58%8.16M166.17%8.15M0.00%3.06M
-common stock 111.28%17.86M6.53%8.69M6.53%8.69M6.76%8.7M184.16%8.7M176.16%8.45M166.58%8.16M166.58%8.16M166.17%8.15M0.00%3.06M
Additional paid-in capital 60.67%724K80.76%681.55K80.76%681.55K100.43%597.69K113.61%524.15K83.64%450.6K53.66%377.06K53.66%377.06K22.55%298.21K1.69%245.38K
Retained earnings ----------------------------------42.66K----
Gains losses not affecting retained earnings 137.15%4K-544.34%-36.52K-544.34%-36.52K---6.22K---29K---10.77K---5.67K---5.67K--------
Other equity interest ------6.74M--6.74M--------------------------1
Total equity 1,831.22%103.62M60.82%10.19M60.82%10.19M-24.10%4.06M2,471.53%4.61M2,926.38%5.37M3,873.17%6.34M3,873.17%6.34M3,742.08%5.34M16.62%179.33K

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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