Also trades as: CEIEF (OTC) · $vol 0M
CEI.V TSXV
Coelacanth Energy Inc.
1W: -2.9%
1M: -5.6%
3M: -16.8%
YTD: -20.2%
1Y: -17.3%
3Y: -22.1%
C$0.67 ($0.47)
-0.02 (-2.90%)
Weekly Expected Move ±5.2%
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$213M
+1.9% ▲
3Y CAGR: +96.1%
Total Liabilities
$45M
+23.4% ▲
3Y CAGR: +54.7%
Shareholders Equity
$168M
-2.6% ▼
3Y CAGR: +118.6%
Cash & Investments
$6M
-93.1% ▼
Total Debt
$2M
+29.4% ▲
3Y CAGR: +45.2%
Net Debt
-$4M
+95.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | -$520K | $65M | $83M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$520K | $65M | $83M | $6M |
| Net Receivables | $461K | $1M | $4M | $5M |
| Inventory | $0 | $671K | $0 | $0 |
| Other Current Assets | $0 | $671K | $492K | $0 |
| Total Current Assets | $759K | $68M | $88M | $12M |
| Property, Plant & Equip. | $27M | $39M | $115M | $42M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7M | $0 | $5M |
| Other Non-Current Assets | $0 | $0 | $7M | $154M |
| Total Non-Current Assets | $27M | $46M | $121M | $201M |
| Total Assets | $28M | $114M | $209M | $213M |
| — Liabilities — | ||||
| Accounts Payable | $487K | $7M | $26M | $34M |
| Short-Term Debt | $7K | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$7K | $1M | $2M | $2M |
| Total Current Liabilities | $494K | $9M | $29M | $37M |
| Long-Term Debt | $513K | $0 | $0 | $0 |
| Other Non-Current Liab. | $11M | $8M | $7M | $8M |
| Total Non-Current Liabilities | $12M | $8M | $8M | $8M |
| Total Liabilities | $12M | $17M | $36M | $45M |
| — Equity — | ||||
| Common Stock | $0 | $115M | $192M | $175M |
| Retained Earnings | $0 | -$6M | -$12M | -$21M |
| Accumulated OCI | $16M | -$18M | -$18M | $7M |
| Total Stockholders Equity | $16M | $97M | $173M | $168M |
| Total Liabilities & Equity | $28M | $114M | $209M | $213M |
| — Key Metrics — | ||||
| Total Debt | $520K | $540K | $1M | $2M |
| Net Debt | $1M | -$65M | -$81M | -$4M |
| Total Investments | $0 | $7M | $0 | $5M |