CA Stock MarketDetailed Quotes

CanAsia Energy Corp (CEC)

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  • 0.100
  • -0.005-4.76%
15min DelayMarket Closed Apr 10 16:00 ET
11.28MMarket Cap-3.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CanAsia Energy Corp (CEC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-46.12%3.9M
-46.12%3.9M
-37.89%4.58M
-33.94%5.28M
-40.00%6.06M
-25.96%7.24M
-25.96%7.24M
30.40%7.37M
31.28%7.99M
38.20%10.11M
-Cash and cash equivalents
-46.12%3.9M
-46.12%3.9M
-37.89%4.58M
-33.94%5.28M
-40.00%6.06M
-25.96%7.24M
-25.96%7.24M
30.40%7.37M
31.28%7.99M
38.20%10.11M
Receivables
62.76%472K
62.76%472K
13.05%433K
-14.02%374K
6.21%376K
1.40%290K
1.40%290K
23.95%383K
22.88%435K
78.79%354K
-Accounts receivable
62.76%472K
62.76%472K
13.05%433K
-14.02%374K
6.21%376K
1.40%290K
1.40%290K
23.95%383K
22.88%435K
78.79%354K
Restricted cash
----
----
----
----
----
--0
--0
0.00%58K
0.00%58K
0.00%58K
Total current assets
-41.93%4.37M
-41.93%4.37M
-35.85%5.01M
-33.37%5.65M
-38.78%6.44M
-25.61%7.53M
-25.61%7.53M
29.78%7.81M
30.54%8.48M
38.97%10.52M
Non current assets
Net PPE
-0.38%5.78M
-0.38%5.78M
-0.22%5.78M
0.02%5.76M
48,508.33%5.83M
34,005.88%5.8M
34,005.88%5.8M
23,088.00%5.8M
57,460.00%5.76M
-20.00%12K
-Gross PPE
-0.38%5.78M
-0.38%5.78M
-0.22%5.78M
0.02%5.76M
48,508.33%5.83M
34,005.88%5.8M
34,005.88%5.8M
23,088.00%5.8M
57,460.00%5.76M
-20.00%12K
Non current prepaid assets
8.25%1.29M
8.25%1.29M
8.59%1.28M
9.12%1.27M
32.52%1.2M
33.03%1.19M
33.03%1.19M
33.33%1.18M
33.41%1.16M
4.99%904K
Goodwill and other intangible assets
-13.49%250K
-13.49%250K
-12.75%260K
-12.34%270K
-12.26%279K
-11.62%289K
-11.62%289K
-11.57%298K
-11.24%308K
-10.67%318K
-Other intangible assets
-13.49%250K
-13.49%250K
-12.75%260K
-12.34%270K
-12.26%279K
-11.62%289K
-11.62%289K
-11.57%298K
-11.24%308K
-10.67%318K
Other non current assets
9.84%67K
9.84%67K
--67K
--67K
--61K
--61K
--61K
----
----
----
Total non current assets
0.59%7.38M
0.59%7.38M
1.61%7.39M
1.88%7.36M
497.33%7.37M
493.05%7.34M
493.05%7.34M
484.49%7.27M
488.44%7.23M
0.16%1.23M
Total assets
-20.95%11.75M
-20.95%11.75M
-17.79%12.4M
-17.15%13.01M
17.52%13.81M
30.86%14.87M
30.86%14.87M
107.67%15.08M
103.34%15.71M
33.53%11.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
177.27%61K
177.27%61K
37.93%40K
28.57%9K
31.25%21K
22.22%22K
22.22%22K
7.41%29K
0.00%7K
0.00%16K
-Current capital lease obligation
177.27%61K
177.27%61K
37.93%40K
28.57%9K
31.25%21K
22.22%22K
22.22%22K
7.41%29K
0.00%7K
0.00%16K
Current provisions
-3.84%876K
-3.84%876K
-0.67%890K
-2.75%883K
-2.56%876K
-1.41%911K
-1.41%911K
-5.68%896K
-25.88%908K
-19.95%899K
Current liabilities
-4.16%4.24M
-4.16%4.24M
4.85%4.22M
1.70%4.19M
-0.92%4.1M
5.04%4.42M
5.04%4.42M
2.57%4.02M
0.46%4.12M
-7.36%4.14M
Non current liabilities
Long term debt and capital lease obligation
--23K
--23K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--23K
--23K
----
----
----
--0
--0
----
----
----
Long term provisions
-9.69%2.36M
-9.69%2.36M
-4.88%2.42M
-3.78%2.42M
18.07%2.49M
18.52%2.61M
18.52%2.61M
30.83%2.54M
20.51%2.52M
-1.31%2.11M
Total non current liabilities
-8.81%2.38M
-8.81%2.38M
-4.88%2.42M
-3.78%2.42M
18.07%2.49M
18.52%2.61M
18.52%2.61M
30.83%2.54M
20.51%2.52M
-1.31%2.11M
Total liabilities
-5.89%6.62M
-5.89%6.62M
1.08%6.64M
-0.38%6.61M
5.49%6.59M
9.67%7.03M
9.67%7.03M
11.93%6.57M
7.22%6.64M
-5.40%6.25M
Shareholders'equity
Share capital
0.00%12.63M
0.00%12.63M
0.00%12.63M
0.00%12.63M
0.00%12.63M
9.92%12.63M
9.92%12.63M
80.93%12.63M
80.93%12.63M
80.93%12.63M
-common stock
0.00%12.63M
0.00%12.63M
0.00%12.63M
0.00%12.63M
0.00%12.63M
9.92%12.63M
9.92%12.63M
80.93%12.63M
80.93%12.63M
80.93%12.63M
Additional paid-in capital
48.43%1.18M
48.43%1.18M
50.81%1.03M
88.02%989K
309.50%905K
275.00%795K
275.00%795K
256.54%681K
222.70%526K
64.93%221K
Retained earnings
-52.04%-8.67M
-52.04%-8.67M
-63.09%-8.01M
-74.52%-7.34M
13.82%-6.44M
16.91%-5.71M
16.91%-5.71M
14.91%-4.91M
25.04%-4.2M
-51.77%-7.47M
Other equity interest
-98.32%2K
-98.32%2K
0.00%119K
0.00%119K
0.00%119K
1.71%119K
1.71%119K
--119K
--119K
--119K
Total stockholders'equity
-34.46%5.14M
-34.46%5.14M
-32.34%5.76M
-29.42%6.4M
31.19%7.22M
58.28%7.84M
58.28%7.84M
509.96%8.52M
490.56%9.07M
150.77%5.5M
Total equity
-34.46%5.14M
-34.46%5.14M
-32.34%5.76M
-29.42%6.4M
31.19%7.22M
58.28%7.84M
58.28%7.84M
509.96%8.52M
490.56%9.07M
150.77%5.5M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -46.12%3.9M-46.12%3.9M-37.89%4.58M-33.94%5.28M-40.00%6.06M-25.96%7.24M-25.96%7.24M30.40%7.37M31.28%7.99M38.20%10.11M
-Cash and cash equivalents -46.12%3.9M-46.12%3.9M-37.89%4.58M-33.94%5.28M-40.00%6.06M-25.96%7.24M-25.96%7.24M30.40%7.37M31.28%7.99M38.20%10.11M
Receivables 62.76%472K62.76%472K13.05%433K-14.02%374K6.21%376K1.40%290K1.40%290K23.95%383K22.88%435K78.79%354K
-Accounts receivable 62.76%472K62.76%472K13.05%433K-14.02%374K6.21%376K1.40%290K1.40%290K23.95%383K22.88%435K78.79%354K
Restricted cash ----------------------0--00.00%58K0.00%58K0.00%58K
Total current assets -41.93%4.37M-41.93%4.37M-35.85%5.01M-33.37%5.65M-38.78%6.44M-25.61%7.53M-25.61%7.53M29.78%7.81M30.54%8.48M38.97%10.52M
Non current assets
Net PPE -0.38%5.78M-0.38%5.78M-0.22%5.78M0.02%5.76M48,508.33%5.83M34,005.88%5.8M34,005.88%5.8M23,088.00%5.8M57,460.00%5.76M-20.00%12K
-Gross PPE -0.38%5.78M-0.38%5.78M-0.22%5.78M0.02%5.76M48,508.33%5.83M34,005.88%5.8M34,005.88%5.8M23,088.00%5.8M57,460.00%5.76M-20.00%12K
Non current prepaid assets 8.25%1.29M8.25%1.29M8.59%1.28M9.12%1.27M32.52%1.2M33.03%1.19M33.03%1.19M33.33%1.18M33.41%1.16M4.99%904K
Goodwill and other intangible assets -13.49%250K-13.49%250K-12.75%260K-12.34%270K-12.26%279K-11.62%289K-11.62%289K-11.57%298K-11.24%308K-10.67%318K
-Other intangible assets -13.49%250K-13.49%250K-12.75%260K-12.34%270K-12.26%279K-11.62%289K-11.62%289K-11.57%298K-11.24%308K-10.67%318K
Other non current assets 9.84%67K9.84%67K--67K--67K--61K--61K--61K------------
Total non current assets 0.59%7.38M0.59%7.38M1.61%7.39M1.88%7.36M497.33%7.37M493.05%7.34M493.05%7.34M484.49%7.27M488.44%7.23M0.16%1.23M
Total assets -20.95%11.75M-20.95%11.75M-17.79%12.4M-17.15%13.01M17.52%13.81M30.86%14.87M30.86%14.87M107.67%15.08M103.34%15.71M33.53%11.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 177.27%61K177.27%61K37.93%40K28.57%9K31.25%21K22.22%22K22.22%22K7.41%29K0.00%7K0.00%16K
-Current capital lease obligation 177.27%61K177.27%61K37.93%40K28.57%9K31.25%21K22.22%22K22.22%22K7.41%29K0.00%7K0.00%16K
Current provisions -3.84%876K-3.84%876K-0.67%890K-2.75%883K-2.56%876K-1.41%911K-1.41%911K-5.68%896K-25.88%908K-19.95%899K
Current liabilities -4.16%4.24M-4.16%4.24M4.85%4.22M1.70%4.19M-0.92%4.1M5.04%4.42M5.04%4.42M2.57%4.02M0.46%4.12M-7.36%4.14M
Non current liabilities
Long term debt and capital lease obligation --23K--23K--------------------------------
-Long term capital lease obligation --23K--23K--------------0--0------------
Long term provisions -9.69%2.36M-9.69%2.36M-4.88%2.42M-3.78%2.42M18.07%2.49M18.52%2.61M18.52%2.61M30.83%2.54M20.51%2.52M-1.31%2.11M
Total non current liabilities -8.81%2.38M-8.81%2.38M-4.88%2.42M-3.78%2.42M18.07%2.49M18.52%2.61M18.52%2.61M30.83%2.54M20.51%2.52M-1.31%2.11M
Total liabilities -5.89%6.62M-5.89%6.62M1.08%6.64M-0.38%6.61M5.49%6.59M9.67%7.03M9.67%7.03M11.93%6.57M7.22%6.64M-5.40%6.25M
Shareholders'equity
Share capital 0.00%12.63M0.00%12.63M0.00%12.63M0.00%12.63M0.00%12.63M9.92%12.63M9.92%12.63M80.93%12.63M80.93%12.63M80.93%12.63M
-common stock 0.00%12.63M0.00%12.63M0.00%12.63M0.00%12.63M0.00%12.63M9.92%12.63M9.92%12.63M80.93%12.63M80.93%12.63M80.93%12.63M
Additional paid-in capital 48.43%1.18M48.43%1.18M50.81%1.03M88.02%989K309.50%905K275.00%795K275.00%795K256.54%681K222.70%526K64.93%221K
Retained earnings -52.04%-8.67M-52.04%-8.67M-63.09%-8.01M-74.52%-7.34M13.82%-6.44M16.91%-5.71M16.91%-5.71M14.91%-4.91M25.04%-4.2M-51.77%-7.47M
Other equity interest -98.32%2K-98.32%2K0.00%119K0.00%119K0.00%119K1.71%119K1.71%119K--119K--119K--119K
Total stockholders'equity -34.46%5.14M-34.46%5.14M-32.34%5.76M-29.42%6.4M31.19%7.22M58.28%7.84M58.28%7.84M509.96%8.52M490.56%9.07M150.77%5.5M
Total equity -34.46%5.14M-34.46%5.14M-32.34%5.76M-29.42%6.4M31.19%7.22M58.28%7.84M58.28%7.84M509.96%8.52M490.56%9.07M150.77%5.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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