CA Stock MarketDetailed Quotes

CEQ Criterium Energy Ltd

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  • 0.100
  • -0.005-4.76%
15min DelayMarket Closed Oct 4 16:00 ET
13.24MMarket Cap-1250P/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
-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
-Other receivables
----
----
-75.59%396.78K
-75.59%396.78K
--811.2K
--794.4K
--1.22M
--1.63M
--1.63M
----
Holding assets for sale
--2.25M
--2.23M
--2.18M
--2.18M
----
----
----
--0
--0
----
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
-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
-Long term equity investment
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
----
Regulatory assets
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
Non current deferred assets
--7.36M
--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
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
----
-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
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
-Other payable
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
----
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
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
-24.44%93K
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
3,107.57%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
Long term provisions
--30.16M
--33M
----
----
----
----
----
----
----
----
Employee benefits
--1.67M
--1.65M
----
----
----
----
----
----
----
----
Total non current 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
----
----
----
----
----
----
----
----
----
--42.66K
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
----
Other equity interest
----
----
--6.74M
--6.74M
----
----
----
----
----
----
Total equity
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
(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
-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
-Other receivables ---------75.59%396.78K-75.59%396.78K--811.2K--794.4K--1.22M--1.63M--1.63M----
Holding assets for sale --2.25M--2.23M--2.18M--2.18M--------------0--0----
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
-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
-Long term equity investment 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----
Regulatory assets 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
Non current deferred assets --7.36M--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 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----
-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 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
-Other payable 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----
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
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 -24.44%93K153.05%329K-20.69%108.41K-20.69%108.41K--115.88K--123.08K--130.02K--136.7K--136.7K----
Non current accrued expenses 3,107.57%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
Long term provisions --30.16M--33M--------------------------------
Employee benefits --1.67M--1.65M--------------------------------
Total non current 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 --------------------------------------42.66K
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----
Other equity interest ----------6.74M--6.74M------------------------
Total equity 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

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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