Coelacanth Energy Inc. (CEIEF)
USD 0.55
(0.0%)
USD 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 208.99 Million | 114.02 Million | 28.24 Million |
| Total Current Assets | 87.61 Million | 67.93 Million | 759 Thousand |
| Cash And Short Term Investments | 83.06 Million | 65.41 Million | -520 Thousand |
| Cash and Cash Equivalents | 83.06 Million | 65.41 Million | -520 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 4.13 Million | 1.48 Million | 461 Thousand |
| Inventory | - | 671 Thousand | 520 Thousand |
| Other Current Assets | 417 Thousand | 370 Thousand | 298 Thousand |
| Total Non-Current Assets | 121.37 Million | 46.09 Million | 27.48 Million |
| Net PPE | 45.71 Million | 38.7 Million | 27.48 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 6.78 Million | 7.38 Million | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 68.88 Million | - | -27.48 Million |
| Other Assets | - | - | - |
| Total Liabilities | 36.47 Million | 16.95 Million | 12.14 Million |
| Total Current Liabilities | 28.75 Million | 8.9 Million | 494 Thousand |
| Account Payables | 26.37 Million | 7.49 Million | 487 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 435 Thousand | 90 Thousand | 7000.00 |
| Deferred Revenue | 1.00 | - | -7000.00 |
| Other Current Liabilities | 1.94 Million | 1.31 Million | 7000.00 |
| Total Non Current Liabilities | 7.72 Million | 8.05 Million | 11.65 Million |
| Long-Term Debt | 795 Thousand | 450 Thousand | 513 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 6.92 Million | 7.6 Million | 11.14 Million |
| Other Liabilities | - | - | - |
| Total Equity | 172.51 Million | 97.07 Million | 16.09 Million |
| Stock Holders Equity | 172.51 Million | 97.07 Million | 16.09 Million |
| Common Stock | 191.98 Million | 115.32 Million | 16.09 Million |
| Retained Earnings | -12.08 Million | -5.5 Million | - |
| Accumulated other comprehensive income | -11.5 Million | -18.06 Million | 16.09 Million |
| Common Stock Equity | 172.51 Million | 97.07 Million | 16.09 Million |
| Capital Lease Obligation | 795 Thousand | 540 Thousand | 520 Thousand |
| Total Investments | 6.78 Million | 7.38 Million | - |
| Total Debt | 1.23 Million | 540 Thousand | 520 Thousand |
| Net Debt | -81.83 Million | -64.87 Million | 1.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 183.89 Million | 186 Million | 208.99 Million | 208.99 Million | 125.7 Million | 106.49 Million |
| Total Current Assets | 60.51 Million | 64.53 Million | 87.61 Million | 87.61 Million | 38.8 Million | 51.95 Million |
| Cash And Short Term Investments | 57.89 Million | 62.77 Million | 83.06 Million | 83.06 Million | 36.45 Million | 50.24 Million |
| Cash and Cash Equivalents | 57.89 Million | 62.77 Million | 83.06 Million | 83.06 Million | 36.45 Million | 50.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.02 Million | 1.46 Million | 4.13 Million | 4.13 Million | 1.34 Million | 542 Thousand |
| Inventory | 916 Thousand | - | - | - | 495 Thousand | 610 Thousand |
| Other Current Assets | 680 Thousand | 305 Thousand | 417 Thousand | 417 Thousand | 512 Thousand | 559 Thousand |
| Total Non-Current Assets | 123.37 Million | 121.46 Million | 121.37 Million | 121.37 Million | 86.89 Million | 54.53 Million |
| Net PPE | 116.16 Million | 44.87 Million | 45.71 Million | 45.71 Million | 80.11 Million | 47.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.2 Million | 6.78 Million | 6.78 Million | 6.78 Million | 6.78 Million | 6.66 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 69.8 Million | 68.88 Million | 68.88 Million | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 12.45 Million | 13.65 Million | 36.47 Million | 36.47 Million | 31.31 Million | 11.15 Million |
| Total Current Liabilities | 5.09 Million | 6.05 Million | 28.75 Million | 28.75 Million | 22.63 Million | 2.69 Million |
| Account Payables | 2.87 Million | 3.73 Million | 26.37 Million | 26.37 Million | 21.64 Million | 1.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 460 Thousand | 447 Thousand | 435 Thousand | 435 Thousand | 425 Thousand | 415 Thousand |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 1.76 Million | 1.86 Million | 1.94 Million | 1.94 Million | 562 Thousand | 574 Thousand |
| Total Non Current Liabilities | 7.36 Million | 7.6 Million | 7.72 Million | 7.72 Million | 8.68 Million | 8.45 Million |
| Long-Term Debt | 558 Thousand | 678 Thousand | 795 Thousand | 795 Thousand | 908 Thousand | 1.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.8 Million | 6.92 Million | 6.92 Million | 6.92 Million | 7.77 Million | 7.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 171.43 Million | 172.34 Million | 172.51 Million | 172.51 Million | 94.38 Million | 95.33 Million |
| Stock Holders Equity | 171.43 Million | 172.34 Million | 172.51 Million | 172.51 Million | 94.38 Million | 95.33 Million |
| Common Stock | 174.87 Million | 174.48 Million | 191.98 Million | 191.98 Million | 116.16 Million | 115.99 Million |
| Retained Earnings | -15.61 Million | -13.28 Million | -12.08 Million | -12.08 Million | -11.33 Million | -9.46 Million |
| Accumulated other comprehensive income | 6.56 Million | 6.56 Million | -11.5 Million | -11.5 Million | -18.06 Million | -18.06 Million |
| Common Stock Equity | 171.43 Million | 172.34 Million | 172.51 Million | 172.51 Million | 94.38 Million | 95.33 Million |
| Capital Lease Obligation | 1.01 Million | 678 Thousand | 795 Thousand | 795 Thousand | 1.33 Million | 1.43 Million |
| Total Investments | 7.2 Million | 6.78 Million | 6.78 Million | 6.78 Million | 6.78 Million | 6.66 Million |
| Total Debt | 1.01 Million | 1.12 Million | 1.23 Million | 1.23 Million | 1.33 Million | 1.43 Million |
| Net Debt | -56.87 Million | -61.64 Million | -81.83 Million | -81.83 Million | -35.12 Million | -48.81 Million |
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