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CEI Coelacanth Energy Inc

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  • 0.800
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
424.21MMarket Cap-80000P/E (TTM)

Coelacanth Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
29.61%47.25M
15.22%57.89M
14.56%61.86M
26.23%82.57M
26.23%82.57M
-47.54%36.46M
-30.93%50.25M
--54M
--65.41M
--65.41M
-Cash and cash equivalents
29.61%47.25M
15.22%57.89M
14.56%61.86M
26.23%82.57M
26.23%82.57M
-47.54%36.46M
-30.93%50.25M
--54M
--65.41M
--65.41M
Receivables
18.28%1.59M
89.30%1.03M
36.19%1.46M
178.35%4.14M
178.35%4.14M
-1.25%1.34M
-81.35%542K
--1.07M
222.56%1.49M
222.56%1.49M
-Accounts receivable
18.28%1.59M
89.30%1.03M
36.19%1.46M
178.35%4.14M
178.35%4.14M
-1.25%1.34M
-81.35%542K
--1.07M
222.56%1.49M
222.56%1.49M
Prepaid assets
57.62%807K
21.65%680K
12.96%305K
12.70%417K
12.70%417K
12.28%512K
15.98%559K
--270K
24.16%370K
24.16%370K
Restricted cash
-47.47%260K
50.16%916K
36.51%916K
-26.68%492K
-26.68%492K
-47.40%495K
-62.53%610K
--671K
--671K
--671K
Total current assets
28.61%49.91M
16.47%60.52M
15.23%64.54M
28.96%87.62M
28.96%87.62M
-46.29%38.8M
-33.19%51.96M
--56.01M
8,850.99%67.94M
8,850.99%67.94M
Non current assets
Net PPE
65.23%132.37M
142.69%116.17M
157.90%114.68M
196.09%114.59M
196.09%114.59M
170.14%80.12M
86.82%47.87M
--44.47M
40.83%38.7M
40.83%38.7M
-Gross PPE
44.46%185.13M
75.57%167.79M
80.01%165.06M
91.39%163.67M
91.39%163.67M
68.50%128.15M
33.58%95.57M
--91.69M
18.10%85.51M
18.10%85.51M
-Accumulated depreciation
-9.83%-52.76M
-8.22%-51.62M
-6.67%-50.38M
-4.83%-49.07M
-4.83%-49.07M
-3.53%-48.04M
-3.88%-47.71M
---47.23M
-4.20%-46.81M
-4.20%-46.81M
Other non current assets
47.49%10M
8.10%7.21M
-13.49%6.78M
-8.19%6.78M
-8.19%6.78M
-4.75%6.78M
--6.67M
--7.84M
--7.39M
--7.39M
Total non current assets
63.84%142.37M
126.24%123.38M
132.21%121.46M
163.34%121.38M
163.34%121.38M
136.28%86.9M
112.84%54.53M
--52.31M
67.71%46.09M
67.71%46.09M
Total assets
52.97%192.28M
72.68%183.89M
71.72%186M
83.28%208.99M
83.28%208.99M
15.29%125.7M
3.00%106.49M
--108.32M
303.77%114.03M
303.77%114.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.06%472K
10.84%460K
10.10%447K
383.33%435K
383.33%435K
474.32%425K
698.08%415K
--406K
1,185.71%90K
1,185.71%90K
-Current capital lease obligation
11.06%472K
10.84%460K
10.10%447K
383.33%435K
383.33%435K
474.32%425K
698.08%415K
--406K
1,185.71%90K
1,185.71%90K
Payables
-43.77%12.17M
68.42%2.88M
67.65%3.74M
251.73%26.38M
251.73%26.38M
1,068.05%21.64M
-41.50%1.71M
--2.23M
1,439.84%7.5M
1,439.84%7.5M
-accounts payable
-43.77%12.17M
68.42%2.88M
67.65%3.74M
251.73%26.38M
251.73%26.38M
1,068.05%21.64M
-41.50%1.71M
--2.23M
1,439.84%7.5M
1,439.84%7.5M
Current provisions
183.45%1.59M
207.14%1.76M
150.20%1.87M
48.09%1.94M
48.09%1.94M
-42.71%562K
--574K
--747K
--1.31M
--1.31M
Current liabilities
-37.10%14.24M
89.09%5.1M
78.98%6.05M
223.04%28.75M
223.04%28.75M
678.23%22.63M
-9.23%2.7M
--3.38M
1,701.82%8.9M
1,701.82%8.9M
Non current liabilities
Long term debt and capital lease obligation
-51.98%436K
-45.19%558K
-39.73%678K
76.67%795K
76.67%795K
94.02%908K
110.77%1.02M
--1.13M
-12.28%450K
-12.28%450K
-Long term capital lease obligation
-51.98%436K
-45.19%558K
-39.73%678K
76.67%795K
76.67%795K
94.02%908K
110.77%1.02M
--1.13M
-12.28%450K
-12.28%450K
Long term provisions
-3.69%7.49M
-8.58%6.8M
-6.82%6.93M
-8.88%6.93M
-8.88%6.93M
-5.25%7.78M
-17.33%7.44M
--7.43M
-31.78%7.6M
-31.78%7.6M
Total non current liabilities
-8.74%7.93M
-12.98%7.36M
-11.15%7.6M
-4.10%7.72M
-4.10%7.72M
-1.96%8.69M
-12.50%8.46M
--8.56M
-30.92%8.05M
-30.92%8.05M
Total liabilities
-29.23%22.16M
11.69%12.46M
14.38%13.66M
115.17%36.48M
115.17%36.48M
166.11%31.32M
-11.73%11.15M
--11.94M
39.53%16.95M
39.53%16.95M
Shareholders'equity
Share capital
50.64%174.99M
50.76%174.88M
51.14%174.48M
66.47%191.98M
66.47%191.98M
0.73%116.16M
7.18%116M
--115.44M
--115.32M
--115.32M
-common stock
50.64%174.99M
50.76%174.88M
51.14%174.48M
66.47%191.98M
66.47%191.98M
0.73%116.16M
7.18%116M
--115.44M
--115.32M
--115.32M
Additional paid-in capital
96.25%6.64M
112.44%5.6M
121.83%4.58M
291.17%4.12M
291.17%4.12M
562.43%3.39M
52,640.00%2.64M
--2.07M
--1.05M
--1.05M
Retained earnings
-59.52%-18.07M
-64.99%-15.61M
-82.03%-13.28M
-119.36%-12.08M
-119.36%-12.08M
-136.93%-11.33M
-139.40%-9.46M
---7.3M
---5.51M
---5.51M
Gains losses not affecting retained earnings
----
----
----
0.00%-18.06M
0.00%-18.06M
0.00%-18.06M
0.00%-18.06M
---18.06M
-212.25%-18.06M
-212.25%-18.06M
Other equity interest
55.20%6.56M
55.20%6.56M
55.20%6.56M
53.60%6.56M
53.60%6.56M
-1.03%4.23M
-6.81%4.23M
--4.23M
--4.27M
--4.27M
Total stockholders'equity
80.24%170.12M
79.82%171.43M
78.83%172.35M
77.71%172.52M
77.71%172.52M
-2.96%94.38M
5.06%95.34M
--96.38M
503.26%97.08M
503.26%97.08M
Total equity
80.24%170.12M
79.82%171.43M
78.83%172.35M
77.71%172.52M
77.71%172.52M
-2.96%94.38M
5.06%95.34M
--96.38M
503.26%97.08M
503.26%97.08M
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
--
(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 29.61%47.25M15.22%57.89M14.56%61.86M26.23%82.57M26.23%82.57M-47.54%36.46M-30.93%50.25M--54M--65.41M--65.41M
-Cash and cash equivalents 29.61%47.25M15.22%57.89M14.56%61.86M26.23%82.57M26.23%82.57M-47.54%36.46M-30.93%50.25M--54M--65.41M--65.41M
Receivables 18.28%1.59M89.30%1.03M36.19%1.46M178.35%4.14M178.35%4.14M-1.25%1.34M-81.35%542K--1.07M222.56%1.49M222.56%1.49M
-Accounts receivable 18.28%1.59M89.30%1.03M36.19%1.46M178.35%4.14M178.35%4.14M-1.25%1.34M-81.35%542K--1.07M222.56%1.49M222.56%1.49M
Prepaid assets 57.62%807K21.65%680K12.96%305K12.70%417K12.70%417K12.28%512K15.98%559K--270K24.16%370K24.16%370K
Restricted cash -47.47%260K50.16%916K36.51%916K-26.68%492K-26.68%492K-47.40%495K-62.53%610K--671K--671K--671K
Total current assets 28.61%49.91M16.47%60.52M15.23%64.54M28.96%87.62M28.96%87.62M-46.29%38.8M-33.19%51.96M--56.01M8,850.99%67.94M8,850.99%67.94M
Non current assets
Net PPE 65.23%132.37M142.69%116.17M157.90%114.68M196.09%114.59M196.09%114.59M170.14%80.12M86.82%47.87M--44.47M40.83%38.7M40.83%38.7M
-Gross PPE 44.46%185.13M75.57%167.79M80.01%165.06M91.39%163.67M91.39%163.67M68.50%128.15M33.58%95.57M--91.69M18.10%85.51M18.10%85.51M
-Accumulated depreciation -9.83%-52.76M-8.22%-51.62M-6.67%-50.38M-4.83%-49.07M-4.83%-49.07M-3.53%-48.04M-3.88%-47.71M---47.23M-4.20%-46.81M-4.20%-46.81M
Other non current assets 47.49%10M8.10%7.21M-13.49%6.78M-8.19%6.78M-8.19%6.78M-4.75%6.78M--6.67M--7.84M--7.39M--7.39M
Total non current assets 63.84%142.37M126.24%123.38M132.21%121.46M163.34%121.38M163.34%121.38M136.28%86.9M112.84%54.53M--52.31M67.71%46.09M67.71%46.09M
Total assets 52.97%192.28M72.68%183.89M71.72%186M83.28%208.99M83.28%208.99M15.29%125.7M3.00%106.49M--108.32M303.77%114.03M303.77%114.03M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.06%472K10.84%460K10.10%447K383.33%435K383.33%435K474.32%425K698.08%415K--406K1,185.71%90K1,185.71%90K
-Current capital lease obligation 11.06%472K10.84%460K10.10%447K383.33%435K383.33%435K474.32%425K698.08%415K--406K1,185.71%90K1,185.71%90K
Payables -43.77%12.17M68.42%2.88M67.65%3.74M251.73%26.38M251.73%26.38M1,068.05%21.64M-41.50%1.71M--2.23M1,439.84%7.5M1,439.84%7.5M
-accounts payable -43.77%12.17M68.42%2.88M67.65%3.74M251.73%26.38M251.73%26.38M1,068.05%21.64M-41.50%1.71M--2.23M1,439.84%7.5M1,439.84%7.5M
Current provisions 183.45%1.59M207.14%1.76M150.20%1.87M48.09%1.94M48.09%1.94M-42.71%562K--574K--747K--1.31M--1.31M
Current liabilities -37.10%14.24M89.09%5.1M78.98%6.05M223.04%28.75M223.04%28.75M678.23%22.63M-9.23%2.7M--3.38M1,701.82%8.9M1,701.82%8.9M
Non current liabilities
Long term debt and capital lease obligation -51.98%436K-45.19%558K-39.73%678K76.67%795K76.67%795K94.02%908K110.77%1.02M--1.13M-12.28%450K-12.28%450K
-Long term capital lease obligation -51.98%436K-45.19%558K-39.73%678K76.67%795K76.67%795K94.02%908K110.77%1.02M--1.13M-12.28%450K-12.28%450K
Long term provisions -3.69%7.49M-8.58%6.8M-6.82%6.93M-8.88%6.93M-8.88%6.93M-5.25%7.78M-17.33%7.44M--7.43M-31.78%7.6M-31.78%7.6M
Total non current liabilities -8.74%7.93M-12.98%7.36M-11.15%7.6M-4.10%7.72M-4.10%7.72M-1.96%8.69M-12.50%8.46M--8.56M-30.92%8.05M-30.92%8.05M
Total liabilities -29.23%22.16M11.69%12.46M14.38%13.66M115.17%36.48M115.17%36.48M166.11%31.32M-11.73%11.15M--11.94M39.53%16.95M39.53%16.95M
Shareholders'equity
Share capital 50.64%174.99M50.76%174.88M51.14%174.48M66.47%191.98M66.47%191.98M0.73%116.16M7.18%116M--115.44M--115.32M--115.32M
-common stock 50.64%174.99M50.76%174.88M51.14%174.48M66.47%191.98M66.47%191.98M0.73%116.16M7.18%116M--115.44M--115.32M--115.32M
Additional paid-in capital 96.25%6.64M112.44%5.6M121.83%4.58M291.17%4.12M291.17%4.12M562.43%3.39M52,640.00%2.64M--2.07M--1.05M--1.05M
Retained earnings -59.52%-18.07M-64.99%-15.61M-82.03%-13.28M-119.36%-12.08M-119.36%-12.08M-136.93%-11.33M-139.40%-9.46M---7.3M---5.51M---5.51M
Gains losses not affecting retained earnings ------------0.00%-18.06M0.00%-18.06M0.00%-18.06M0.00%-18.06M---18.06M-212.25%-18.06M-212.25%-18.06M
Other equity interest 55.20%6.56M55.20%6.56M55.20%6.56M53.60%6.56M53.60%6.56M-1.03%4.23M-6.81%4.23M--4.23M--4.27M--4.27M
Total stockholders'equity 80.24%170.12M79.82%171.43M78.83%172.35M77.71%172.52M77.71%172.52M-2.96%94.38M5.06%95.34M--96.38M503.26%97.08M503.26%97.08M
Total equity 80.24%170.12M79.82%171.43M78.83%172.35M77.71%172.52M77.71%172.52M-2.96%94.38M5.06%95.34M--96.38M503.26%97.08M503.26%97.08M
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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