CanAsia Energy Corp. (CEC.V)
CAD 0.09
(6.25%)
CAD 0.09
(6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.36 Million | 10.6 Million | 60.7 Million | 56.23 Million | 146.65 Million | 173.71 Million |
| Total Current Assets | 10.12 Million | 9.36 Million | 35.58 Million | 26.82 Million | 25.55 Million | 35.7 Million |
| Cash And Short Term Investments | 9.83 Million | 9.08 Million | 35.07 Million | 26.41 Million | 24.76 Million | 31.66 Million |
| Cash and Cash Equivalents | 9.83 Million | 9.08 Million | 35.07 Million | 26.41 Million | 24.76 Million | 31.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 286 Thousand | 216 Thousand | 510 Thousand | 411 Thousand | 790 Thousand | 4.04 Million |
| Inventory | -286 Thousand | -158 Thousand | - | - | - | - |
| Other Current Assets | 286 Thousand | 216 Thousand | - | - | - | - |
| Total Non-Current Assets | 1.23 Million | 1.24 Million | 25.11 Million | 29.4 Million | 121.09 Million | 138.01 Million |
| Net PPE | 17 Thousand | 22 Thousand | 413 Thousand | 472 Thousand | 517 Thousand | 433 Thousand |
| Good Will And Intangible Assets | 327 Thousand | 366 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 327 Thousand | 366 Thousand | - | - | - | - |
| Long-Term Investments | - | - | 24.09 Million | 28.32 Million | 34.12 Million | 34.5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 893 Thousand | 852 Thousand | 612 Thousand | 608.99 Thousand | 86.45 Million | 103.07 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 6.41 Million | 5.47 Million | 5.35 Million | 5.93 Million | 11.25 Million | 11.75 Million |
| Total Current Liabilities | 4.2 Million | 3.99 Million | 4.11 Million | 3.85 Million | 4 Million | 3.15 Million |
| Account Payables | 3265.00 | 3029.00 | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18 Thousand | 18 Thousand | 4000.00 | 20 Thousand | 124 Thousand | - |
| Deferred Revenue | -3265.00 | -3029.00 | - | - | - | - |
| Other Current Liabilities | 4.18 Million | 3.97 Million | 4.11 Million | 3.83 Million | 3.87 Million | 3.15 Million |
| Total Non Current Liabilities | 2.2 Million | 1.48 Million | 1.23 Million | 2.08 Million | 7.25 Million | 8.59 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.2 Million | 1.46 Million | 1.23 Million | 2.08 Million | 1.67 Million | 1.89 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 4.95 Million | 5.12 Million | 55.35 Million | 50.29 Million | 135.4 Million | 161.96 Million |
| Stock Holders Equity | 4.95 Million | 6.92 Million | 60.94 Million | 55.76 Million | 118.41 Million | 145.15 Million |
| Common Stock | 11.48 Million | 6.98 Million | 83.26 Million | 85.58 Million | 91.13 Million | 91.85 Million |
| Retained Earnings | -6.86 Million | -152 Thousand | -54.69 Million | -63.17 Million | -3.54 Million | 21.76 Million |
| Accumulated other comprehensive income | 117 Thousand | -152.00 | -367 Thousand | 2.26 Million | 2.9 Million | 4.57 Million |
| Common Stock Equity | 4.95 Million | 6.92 Million | 60.94 Million | 55.76 Million | 118.41 Million | 145.15 Million |
| Capital Lease Obligation | 18 Thousand | 18 Thousand | - | - | - | - |
| Total Investments | - | - | 24.09 Million | 28.32 Million | 34.12 Million | 34.5 Million |
| Total Debt | 18 Thousand | 18 Thousand | 4000.00 | 20 Thousand | 124 Thousand | - |
| Net Debt | -9.82 Million | -9.06 Million | -35.07 Million | -26.39 Million | -24.64 Million | -31.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.7 Million | 11.75 Million | 11.36 Million | 11.36 Million | 7.26 Million | 7.72 Million |
| Total Current Assets | 8.48 Million | 10.51 Million | 10.12 Million | 10.12 Million | 6.01 Million | 6.49 Million |
| Cash And Short Term Investments | 8.04 Million | 10.16 Million | 9.83 Million | 9.83 Million | 5.65 Million | 6.08 Million |
| Cash and Cash Equivalents | 8.04 Million | 10.16 Million | 9.83 Million | 9.83 Million | 5.65 Million | 6.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 435 Thousand | 354 Thousand | 286 Thousand | 286 Thousand | 309 Thousand | 354 Thousand |
| Inventory | -435 Thousand | -354 Thousand | -286 Thousand | -286 Thousand | -251 Thousand | -296 Thousand |
| Other Current Assets | 435 Thousand | 354 Thousand | 286 Thousand | 286 Thousand | 309 Thousand | 354 Thousand |
| Total Non-Current Assets | 7.22 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.24 Million | 1.22 Million |
| Net PPE | 8000.00 | 12 Thousand | 17 Thousand | 17 Thousand | 25 Thousand | 10 Thousand |
| Good Will And Intangible Assets | 308 Thousand | 318 Thousand | 327 Thousand | 327 Thousand | 337 Thousand | 347 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 308 Thousand | 318 Thousand | 327 Thousand | 327 Thousand | 337 Thousand | 347 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.9 Million | 904 Thousand | 893 Thousand | 893 Thousand | 882 Thousand | 871 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.63 Million | 6.24 Million | 6.41 Million | 6.41 Million | 5.86 Million | 6.18 Million |
| Total Current Liabilities | 4.12 Million | 4.13 Million | 4.2 Million | 4.2 Million | 3.92 Million | 4.1 Million |
| Account Payables | 3.2 Million | 3.22 Million | 3265.00 | 3265.00 | 2946.00 | 2869.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7000.00 | 16 Thousand | 18 Thousand | 18 Thousand | 27 Thousand | 7000.00 |
| Deferred Revenue | -3.2 Million | -3.22 Million | -3265.00 | -3265.00 | -2946.00 | -2869.00 |
| Other Current Liabilities | 4.11 Million | 4.12 Million | 4.18 Million | 4.18 Million | 3.89 Million | 4.09 Million |
| Total Non Current Liabilities | 2.51 Million | 2.1 Million | 2.2 Million | 2.2 Million | 1.94 Million | 2.08 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.51 Million | 2.1 Million | 2.2 Million | 2.2 Million | 1.94 Million | 2.08 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 9.07 Million | 5.5 Million | 4.95 Million | 4.95 Million | 1.39 Million | 1.53 Million |
| Stock Holders Equity | 9.07 Million | 5.5 Million | 4.95 Million | 4.95 Million | 1.39 Million | 1.53 Million |
| Common Stock | 12.62 Million | 12.62 Million | 11.48 Million | 11.48 Million | 6.98 Million | 6.98 Million |
| Retained Earnings | -4.2 Million | -7.46 Million | -6.86 Million | -6.86 Million | -5.77 Million | -5.6 Million |
| Accumulated other comprehensive income | 119 Thousand | 119 Thousand | 117 Thousand | 117 Thousand | -5775.00 | -5607.00 |
| Common Stock Equity | 9.07 Million | 5.5 Million | 4.95 Million | 4.95 Million | 1.39 Million | 1.53 Million |
| Capital Lease Obligation | 7000.00 | 16 Thousand | 18 Thousand | 18 Thousand | 27 Thousand | 7000.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7000.00 | 16 Thousand | 18 Thousand | 18 Thousand | 27 Thousand | 7000.00 |
| Net Debt | -8.03 Million | -10.14 Million | -9.82 Million | -9.82 Million | -5.62 Million | -6.07 Million |
MRRCF
SITC
BALAJITELE
0061
9553
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