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CEQ Criterium Energy Ltd

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  • 0.090
  • +0.005+5.88%
15min DelayMarket Closed Oct 31 16:00 ET
11.91MMarket Cap-1125P/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
(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
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
7,508.56%5.21M
-Cash and cash equivalents
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
7,508.56%5.21M
-Short term investments
----
----
--10.19K
--10.19K
--10K
----
----
--0
--0
----
Receivables
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
207.43%88.09K
-Accounts receivable
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
207.43%88.09K
-Taxes receivable
----
----
-43.48%27.74K
-43.48%27.74K
--8.09K
--10.99K
--20.16K
--49.08K
--49.08K
----
-Other receivables
--155K
--245K
----
----
----
----
----
----
----
----
Inventory
--2.05M
--1.94M
----
----
----
----
----
----
----
----
Prepaid assets
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
133.52%2.45K
Restricted cash
----
----
----
----
----
----
----
----
----
--42.66K
Holding assets for sale
--2.25M
--2.23M
--2.18M
--2.18M
----
----
----
--0
--0
----
Other current assets
----
----
--6.74M
--6.74M
----
----
----
----
----
----
Total current assets
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
5,342.69%5.34M
Non current assets
Net PPE
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
--0
-Gross PPE
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
7.40%1.33M
-Accumulated depreciation
-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
-7.40%-1.33M
Non current accounts receivable
--7.36M
--7.47M
----
----
----
----
----
----
----
----
Non current prepaid assets
--0
--0
--264.52K
--264.52K
----
----
----
--0
--0
----
Other non current assets
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
3,513.58%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
--0
Total assets
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
3,742.08%5.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--7.64M
--6.22M
----
----
----
----
----
----
----
----
-Current capital lease obligation
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
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
--640.62K
-accounts payable
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
--640.62K
-Total tax payable
--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
0.05%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
Other current liabilities
--674K
--674K
--7.4M
--7.4M
----
----
----
----
----
----
Current liabilities
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
1,133.82%671.61K
Non current liabilities
Long term debt and capital lease obligation
24,476.70%30.25M
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
--30.16M
--33M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-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
--19.63M
--13.9M
----
----
----
----
----
----
----
----
Long term provisions
--1.72M
--1.68M
----
----
----
----
----
----
----
----
Employee benefits
--1.67M
--1.65M
----
----
----
----
----
----
----
----
Non current deferred liabilities
--15.73M
--16.35M
----
----
----
----
----
----
----
----
Other non current liabilities
--7.68M
--7.43M
----
----
----
----
----
----
----
----
Total non current liabilities
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
--0
Total liabilities
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
1,133.82%671.61K
Shareholders'equity
Share capital
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
166.17%8.15M
-common stock
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
166.17%8.15M
Additional paid-in capital
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
22.55%298.21K
Retained earnings
-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
-17.20%-3.77M
Gains losses not affecting retained earnings
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
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
5,418.81%4.67M
Total equity
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
5,418.81%4.67M
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 182.35%6M204.34%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
-Cash and cash equivalents 182.35%6M204.34%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
-Short term investments ----------10.19K--10.19K--10K----------0--0----
Receivables 5,029.56%2.91M5,099.41%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%88.09K
-Accounts receivable 5,922.28%2.76M6,921.80%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%88.09K
-Taxes receivable ---------43.48%27.74K-43.48%27.74K--8.09K--10.99K--20.16K--49.08K--49.08K----
-Other receivables --155K--245K--------------------------------
Inventory --2.05M--1.94M--------------------------------
Prepaid assets 2,200.39%1.57M1,764.91%1.48M1,174.47%336.22K1,174.47%336.22K2,865.95%72.73K444.26%68.03K535.31%79.41K111.05%26.38K111.05%26.38K133.52%2.45K
Restricted cash --------------------------------------42.66K
Holding assets for sale --2.25M--2.23M--2.18M--2.18M--------------0--0----
Other current assets ----------6.74M--6.74M------------------------
Total current assets 556.62%14.77M494.89%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%5.34M
Non current assets
Net PPE 3,107.57%74.37M3,065.99%75.22M-94.89%121.98K-94.89%121.98K--2.36M--2.32M--2.38M--2.39M--2.39M--0
-Gross PPE 3,217.58%79.01M3,168.04%78.23M-93.30%166.61K-93.30%166.61K80.49%2.39M93.04%2.38M--2.39M2,623.95%2.49M2,623.95%2.49M7.40%1.33M
-Accumulated depreciation -7,268.00%-4.64M-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%-1.33M
Non current accounts receivable --7.36M--7.47M--------------------------------
Non current prepaid assets --0--0--264.52K--264.52K--------------0--0----
Other non current assets 8,183.14%3.64M7,741.82%3.4M6.74%45.53K6.74%45.53K--44.75K3.51%43.99K2.40%43.32K1.07%42.66K1.07%42.66K----
Total non current assets 3,513.58%85.38M3,458.62%86.09M-82.22%432.03K-82.22%432.03K--2.4M5,459.16%2.36M5,618.66%2.42M5,655.81%2.43M5,655.81%2.43M--0
Total assets 2,071.62%100.14M1,831.22%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%5.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 30,837.69%8.12M26,425.93%6.71M16.07%28.29K16.07%28.29K--27.25K--26.26K--25.3K--24.37K--24.37K----
-Current debt --7.64M--6.22M--------------------------------
-Current capital lease obligation 1,731.96%481K1,825.21%487K16.07%28.29K16.07%28.29K--27.25K--26.26K--25.3K--24.37K--24.37K----
Payables 449.82%8.2M879.64%14.01M-24.68%1.59M-24.68%1.59M205.24%1.96M--1.49M--1.43M10,435.93%2.11M10,435.93%2.11M--640.62K
-accounts payable 733.87%5.82M2,858.77%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
-Total tax payable --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%30K16.96%30K--------------25.65K--25.65K----
Current provisions -0.09%31K-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
Other current liabilities --674K--674K--7.4M--7.4M------------------------
Current liabilities 999.40%17.03M1,341.52%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
Non current liabilities
Long term debt and capital lease obligation 24,476.70%30.25M25,533.97%33.33M-20.69%108.41K-20.69%108.41K--115.88K--123.08K--130.02K--136.7K--136.7K----
-Long term debt --30.16M--33M--------------------------------
-Long term capital lease obligation -24.44%93K153.05%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 --19.63M--13.9M--------------------------------
Long term provisions --1.72M--1.68M--------------------------------
Employee benefits --1.67M--1.65M--------------------------------
Non current deferred liabilities --15.73M--16.35M--------------------------------
Other non current liabilities --7.68M--7.43M--------------------------------
Total non current liabilities 62,192.82%76.67M57,082.63%74.35M-20.69%108.41K-20.69%108.41K--115.88K3,049.44%123.08K--130.02K--136.7K--136.7K--0
Total liabilities 5,503.69%93.7M5,826.29%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
Shareholders'equity
Share capital 105.34%17.86M111.28%17.86M6.53%8.69M6.53%8.69M6.76%8.7M184.16%8.7M176.16%8.45M166.58%8.16M166.58%8.16M166.17%8.15M
-common stock 105.34%17.86M111.28%17.86M6.53%8.69M6.53%8.69M6.76%8.7M184.16%8.7M176.16%8.45M166.58%8.16M166.58%8.16M166.17%8.15M
Additional paid-in capital 46.33%767K60.67%724K80.76%681.55K80.76%681.55K100.43%597.69K113.61%524.15K83.64%450.6K53.66%377.06K53.66%377.06K22.55%298.21K
Retained earnings -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-17.20%-3.77M
Gains losses not affecting retained earnings 241.36%41K137.15%4K-544.34%-36.52K-544.34%-36.52K---6.22K---29K---10.77K---5.67K---5.67K----
Total stockholders'equity 119.23%6.44M109.35%7.85M-74.82%1.01M-74.82%1.01M-58.76%1.93M1,867.58%2.94M2,895.20%3.75M3,562.11%4.01M3,562.11%4.01M5,418.81%4.67M
Total equity 119.23%6.44M109.35%7.85M-74.82%1.01M-74.82%1.01M-58.76%1.93M1,867.58%2.94M2,895.20%3.75M3,562.11%4.01M3,562.11%4.01M5,418.81%4.67M
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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